• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Julius Baer Multibond - Emerging Bond Fund EURO

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JBBEMCA:LX

126.94 EUR 0.36 0.28%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Julius Baer Multibond - Emerging Bond Fund EURO (JBBEMCA)

Year To Date: +10.70% 3-Month: +4.89% 3-Year: +6.58% 52-Week Range: 112.84 - 127.26
1-Month: +1.04% 1-Year: +11.06% 5-Year: +9.73% Beta vs IP00: 1.05

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  • JBBEMCA:LX 126.94
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Fund Profile & Information for JBBEMCA

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.

Inception Date: 07-31-2008 Telephone: +41 58 426 6000
Managers: ENZO PUNTILLO
Web Site: www.jbfundnet.com

Fundamentals for JBBEMCA

NAV (on 2014-07-30) 126.94
Assets (M) (on 2014-07-30) 219.89
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBBEMCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 8.00
Dividend Yield (ttm) 6.30

Fees & Expenses for JBBEMCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for JBBEMCA

Filing Date: 02/28/2014
Name Position Value % of Total
PHILIP 9 ½ 02/02/30 9,508 10,727,088 5.446%
RUSSIA 7 ½ 03/31/30 15,240 9,404,540 4.774%
CROATI 6 ⅜ 03/24/21 10,641 8,547,924 4.340%
REPHUN 7 ⅝ 03/29/41 7,551 6,358,279 3.228%
ROMANI 6 ¾ 02/07/22 7,414 6,321,416 3.209%
SLOVEN 5 ½ 10/26/22 8,101 6,286,911 3.192%
Julius Baer Multibond - Emergi 58,352 6,046,454 3.070%
TURKEY 7 06/05/20 6,693 5,553,458 2.819%
INDON 5 ⅞ 01/15/24 6,178 4,839,963 2.457%
RUSSIA 5 04/29/20 5,835 4,600,145 2.335%

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

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