• 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

100.37 EUR 0.13 0.13%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +0.39% 3-Month: -1.06% 3-Year: +2.17% 52-Week Range: 99.78 - 103.36
1-Month: -0.47% 1-Year: -0.37% 5-Year: +2.02% Beta vs UKC0TR03: -14.55

Mutual Fund Chart for JMARECA

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  • JMARECA:LX 100.37
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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 2014-10-21) 100.37
Assets (M) (on 2014-10-20) 6,726.05
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JMARECA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 2.50
Dividend Yield (ttm) 2.49

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: 06/30/2014
Name Position Value % of Total
OBL 2 ½ 10/10/14 #155 184,775 189,350,557 4.669%
T 1 ¼ 10/31/18 228,289 165,769,282 4.087%
BTF 0 08/28/14 143,459 143,455,864 3.537%
DBR 4 ¼ 07/04/14 135,425 141,131,076 3.480%
BKO 0 09/12/14 133,130 133,123,048 3.282%
BKO 0 12/12/14 107,881 107,886,361 2.660%
T 1 ½ 01/31/19 143,459 105,340,622 2.597%
BNTNF 10 01/01/21 301,034 96,878,594 2.389%
T 2 02/15/23 88,944 63,498,871 1.566%
BNTNF 10 01/01/17 178,228 60,092,390 1.482%

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

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