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

Julius Baer SICAV II - II Swiss Franc Bond

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JBSFBNB:LX

103.67 CHF 0.08 0.08%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Julius Baer SICAV II - II Swiss Franc Bond (JBSFBNB)

Year To Date: +1.53% 3-Month: +1.25% 3-Year: +2.40% 52-Week Range: 100.73 - 103.67
1-Month: +0.49% 1-Year: +0.99% 5-Year: +4.96% Beta vs SBF14T: 0.99

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  • JBSFBNB:LX 103.67
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Fund Profile & Information for JBSFBNB

Julius Baer Sicav II - II Swiss Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average returns in the long term. The Fund invests mainly in fixed-interest and floating-rate securities denominated in Swiss Franc from issuer with investment grade and recognized countries. Currency risk will be mainly hedged against Swiss Franc.

Inception Date: 11-30-2006 Telephone: +41 58 426 6000
Managers: MICHAL NOVAK
Web Site: www.jbfundnet.com

Fundamentals for JBSFBNB

NAV (on 2014-04-15) 103.67
Assets (M) (on 2014-04-15) 3.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBSFBNB

No dividends reported

Fees & Expenses for JBSFBNB

Front Load -
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for JBSFBNB

Filing Date: 12/31/2013
Name Position Value % of Total
ABNANV 3 ⅜ 08/15/31 67 78,474 2.421%
EIB 2 ⅜ 07/10/20 50 54,917 1.694%
OKB 2 ⅝ 11/22/24 50 54,465 1.680%
RBS Float 08/10/16 100 54,274 1.675%
GE 4 ½ 10/09/18 33 39,311 1.213%
KOMMUN 3 ¼ 05/08/18 33 37,926 1.170%
GE 3 ⅛ 12/06/19 33 37,064 1.144%
RENTEN 2 ½ 03/05/18 33 36,876 1.138%
POLH 2 ⅞ 07/21/17 33 36,572 1.128%
KFW 2 ¼ 08/12/20 33 36,364 1.122%

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

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