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

Julius Baer Multibond - Absolute Return Bond Fund

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JMARECA:LX

95.65 EUR 0.06 0.06%

As of 11:16:00 ET on 12/23/2014.

Snapshot for Julius Baer Multibond - Absolute Return Bond Fund (JMARECA)

Year To Date: -2.35% 3-Month: -3.06% 3-Year: +1.35% 52-Week Range: 95.09 - 102.14
1-Month: -2.27% 1-Year: -2.35% 5-Year: +1.32% Beta vs UKC0TR03: -99.74

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  • JMARECA:LX 95.65
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Fund Profile & Information for JMARECA

Julius Baer Multibond - Absolute Return Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute positive return. The Fund invests at least two thirds of its net assets in fixed- and variable-rate securities of corporate and government issuers.

Inception Date: 07-31-2006 Telephone: +41 58 426 6000
Managers: TIM HAYWOOD
Web Site: www.jbfundnet.com

Fundamentals for JMARECA

NAV (on 2014-12-23) 95.65
Assets (M) (on 2014-12-23) 6,077.33
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JMARECA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 2.00
Dividend Yield (ttm) 2.09

Fees & Expenses for JMARECA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for JMARECA

Filing Date: 08/31/2014
Name Position Value % of Total
OBL 2 ½ 10/10/14 #155 183,262 187,783,192 4.660%
T 1 ¼ 10/31/18 226,419 171,288,496 4.250%
T 1 ½ 01/31/19 142,284 108,088,500 2.682%
BKO 0 12/12/14 106,997 107,005,973 2.655%
FRTR 3 ½ 04/25/15 91,062 94,208,918 2.338%
BNTNF 10 01/01/21 270,681 88,660,796 2.200%
T 2 02/15/23 88,216 65,882,664 1.635%
BKO 0 09/12/14 63,743 63,745,052 1.582%
TII 0 ⅝ 02/15/43 84,926 63,254,116 1.570%
BNTNF 10 01/01/17 176,768 59,416,871 1.474%

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

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