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Julius Baer Multibond - Emerging Bond Fund EURO

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JBBEMCA:LX
119.83
EUR
0.02
0.02%
As of 02:34:00 ET on 07/03/2015.
Volume
0
Previous Close
119.81
52Wk Range
114.17 - 127.59
1 Yr Return
-0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
119.83
Total Assets (m EUR) (on 07/03/2015)
258.769
Inception Date
07/31/2008
Last Dividend (on 11/11/2014)
5.6
Dividend Indicated Gross Yield
4.67%
Fund Managers
ENZO PUNTILLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
CROATI 6 ⅜ 03/24/21 11.09 k 11.42 m 5.25
REPHUN 7 ⅝ 03/29/41 8.41 k 11.35 m 5.22
PHILIP 9 ½ 02/02/30 6.88 k 10.91 m 5.02
ROMANI 6 ¾ 02/07/22 8.64 k 9.83 m 4.52
INDON 7 ¾ 01/17/38 7.32 k 9.46 m 4.35
SLOVEN 5 ½ 10/26/22 8.51 k 9.34 m 4.30
RUSSIA 7 ½ 03/31/30 12.50 k 9.06 m 4.17
TURKEY 7 06/05/20 6.08 k 6.68 m 3.07
TURKEY 7 ½ 11/07/19 5.73 k 6.41 m 2.95
RUSSIA 5 04/29/20 6.50 k 6.21 m 2.86
Profile
Julius Baer Multibond - Emerging Bond Fund (Euro) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests primarily in bonds of issuers in emerging countries, particularly in Asia, Eastern Europe, South and Central America. The bonds are denominated in hard currencies. Foreign currency exposure will be largely hedged.
ADDRESS
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
PHONE
+41 58 426 6000