• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Julius Baer SICAV II - II Euro Bond

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JBEUBNB:LX

118.44 EUR 0.03 0.03%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Julius Baer SICAV II - II Euro Bond (JBEUBNB)

Year To Date: +7.00% 3-Month: +2.63% 3-Year: +6.40% 52-Week Range: 108.14 - 118.44
1-Month: +0.91% 1-Year: +8.78% 5-Year: +6.22% Beta vs LUXXX: 0.34

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  • JBEUBNB:LX 118.44
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Fund Profile & Information for JBEUBNB

Julius Baer Sicav II - II Euro Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests mainly in fixed- interest and floating-rate securities denominated in Euro or any other European currency and from issuer with investment grade and recognized countries.

Inception Date: 11-30-2006 Telephone: +41 58 426 6000
Managers: MARIO FRAEFEL / BERNHARD URECH
Web Site: www.jbfundnet.com

Fundamentals for JBEUBNB

NAV (on 2014-08-21) 118.44
Assets (M) (on 2014-08-21) 21.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBEUBNB

No dividends reported

Fees & Expenses for JBEUBNB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for JBEUBNB

Filing Date: 04/30/2014
Name Position Value % of Total
BTPS 4 ¼ 03/01/20 957 1,079,484 4.161%
BTPS 2 ½ 05/01/19 931 968,445 3.733%
E-MAC NL06-2 A 877 345,219 1.331%
Julius Baer Multibond - Emergi 1,959 203,554 0.785%
SLMA Float 12/15/33 240 194,434 0.749%
RABOBK 5.556 10/29/49 117 153,170 0.590%
WMT 4 ⅞ 09/21/29 117 152,087 0.586%
GS 6 ⅜ 05/02/18 117 147,118 0.567%
BTPS 4 02/01/17 131 142,203 0.548%
INTNED 4 ½ 02/21/22 117 140,026 0.540%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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