• 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

104.70 CHF 0.09 0.09%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +2.54% 3-Month: +0.57% 3-Year: +1.96% 52-Week Range: 101.90 - 104.96
1-Month: -0.06% 1-Year: +2.84% 5-Year: +2.38% Beta vs SBF14T: 0.97

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  • JBSFBNB:LX 104.70
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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 2014-09-18) 104.70
Assets (M) (on 2014-09-18) 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: 04/30/2014
Name Position Value % of Total
ABNANV 3 ⅜ 08/15/31 65 81,493 2.686%
OKB 2 ⅝ 11/22/24 49 55,803 1.839%
EIB 2 ⅜ 07/10/20 49 55,006 1.813%
RBS Float 08/10/16 97 52,866 1.743%
GE 4 ½ 10/09/18 32 38,728 1.277%
GE 3 ⅛ 12/06/19 32 36,942 1.218%
KFW 2 ¼ 08/12/20 32 36,590 1.206%
POLH 2 ⅞ 07/21/17 32 35,750 1.178%
EIB 2 08/24/22 32 35,716 1.177%
RENTEN 2 ½ 03/05/18 32 35,413 1.167%

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

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