- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Julius Baer Multibond - Emerging Bond Fund EURO
+ Add to WatchlistJBBEMEB:LX
315.07 EUR 2.38 0.75%As of 00:59:30 ET on 06/18/2013.
Snapshot for Julius Baer Multibond - Emerging Bond Fund EURO (JBBEMEB)
| Year To Date: | -4.55% | 3-Month: | -2.51% | 3-Year: | +7.81% | 52-Week Range: | 300.41 - 335.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.74% | 1-Year: | +6.03% | 5-Year: | +7.30% | Beta vs LUXXX: | 0.47 |
Fund Profile & Information for JBBEMEB
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: | 10-20-1997 | Telephone: | +41 58 426 6000 |
|---|---|---|---|
| Managers: | ENZO PUNTILLO | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JBBEMEB
| NAV | (on 2013-06-18) 315.07 |
|---|---|
| Assets (M) | (on 2013-06-18) 247.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JBBEMEB
No dividends reported
Fees & Expenses for JBBEMEB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.73 |
Top Fund Holdings for JBBEMEB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PHILIP 9 ½ 02/02/30 | 14,183 | 17,763,043 | 5.989% |
| RUSSIA 5 04/29/20 | 20,761 | 17,629,138 | 5.944% |
| B 0 03/07/13 | 18,252 | 13,445,535 | 4.533% |
| MEX 6 ¾ 09/27/34 | 12,738 | 13,036,769 | 4.396% |
| VENZ 9 05/07/23 | 17,377 | 13,020,760 | 4.390% |
| CROATI 6 ⅜ 03/24/21 | 14,639 | 12,418,547 | 4.187% |
| LITHUN 6 ¾ 01/15/15 | 13,651 | 11,028,891 | 3.719% |
| TURKEY 7 06/05/20 | 11,597 | 10,826,787 | 3.650% |
| BRAZIL 7 ⅛ 01/20/37 | 9,848 | 10,481,384 | 3.534% |
| TURKEY 11 ⅞ 01/15/30 | 5,704 | 8,019,355 | 2.704% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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