- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Julius Baer Multibond - Total Return Bond Fund
+ Add to WatchlistJBMTRCA:LX
105.15 CHF 0.05 0.05%As of 00:59:30 ET on 05/23/2013.
Snapshot for Julius Baer Multibond - Total Return Bond Fund (JBMTRCA)
| Year To Date: | +0.82% | 3-Month: | +1.11% | 3-Year: | - | 52-Week Range: | 100.88 - 105.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +5.39% | 5-Year: | - | Beta vs LUXXX: | 0.38 |
Fund Profile & Information for JBMTRCA
Julius Baer Multibond - Total Return Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve steady positive returns through interest income and capital gains. The Fund invest predominantly in government and corporate bonds, worldwide. Dynamic risk allocation is intended to actively increase returns, but not risk, over time.
| Inception Date: | 03-08-2011 | Telephone: | +41 58 426 6000 |
|---|---|---|---|
| Managers: | ENZO PUNTILLO / BOGDAN MANESCU | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JBMTRCA
| NAV | (on 2013-05-23) 105.15 |
|---|---|
| Assets (M) | (on 2013-05-23) 405.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JBMTRCA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-06) 1.50 |
| Dividend Yield (ttm) | 1.43 |
Fees & Expenses for JBMTRCA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.16 |
Top Fund Holdings for JBMTRCA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BUBILL 0 06/12/13 | 20,177 | 20,173,062 | 8.805% |
| BUBILL 0 07/10/13 | 13,612 | 13,608,207 | 5.940% |
| BUBILL 0 03/13/13 | 12,106 | 12,106,016 | 5.284% |
| BUBILL 0 04/10/13 | 10,425 | 10,424,104 | 4.550% |
| MUDI 4 ½ 12/18/14 | 322,827 | 9,768,182 | 4.264% |
| CHILBT 3 07/01/17 | 1 | 9,731,272 | 4.247% |
| BUBILL 0 02/13/13 | 7,734 | 7,734,399 | 3.376% |
| DTB 0 03/28/13 | 7,398 | 7,398,121 | 3.229% |
| BCPCL 6 08/01/16 | 4,506,128 | 7,157,626 | 3.124% |
| DTB 0 02/28/13 | 4,035 | 4,035,339 | 1.761% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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