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

Julius Baer Multibond - Emerging Bond Fund USD

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JBBEMUA:LX

154.69 USD 0.09 0.06%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Julius Baer Multibond - Emerging Bond Fund USD (JBBEMUA)

Year To Date: +9.93% 3-Month: +5.07% 3-Year: +6.10% 52-Week Range: 138.81 - 154.69
1-Month: +1.22% 1-Year: +7.77% 5-Year: +9.31% Beta vs JPEGCOMP: 1.01

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  • JBBEMUA:LX 154.69
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Fund Profile & Information for JBBEMUA

Julius Baer Multibond - Emerging Bond Fund (USD) is an open-end investment fund incorporated in Lux. It's objective is long-term performance in excess of that of a portfolio of top-rated USD-denominated bonds. The Fund invests primarily in bonds of issuers in emerging countries, particularly in Asia, Eastern Europe, South and Central America. 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 JBBEMUA

NAV (on 2014-07-21) 154.69
Assets (M) (on 2014-07-21) 231.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBBEMUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 8.15
Dividend Yield (ttm) 5.27

Fees & Expenses for JBBEMUA

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 JBBEMUA

Filing Date: 02/28/2014
Name Position Value % of Total
RUSSIA 5 04/29/20 12,300 13,392,997 8.000%
B 0 03/06/14 8,483 8,483,091 5.067%
PHILIP 7 ¾ 01/14/31 5,387 7,423,087 4.434%
CROATI 6 ⅜ 03/24/21 6,023 6,682,585 3.992%
VENZ 9 ¼ 09/15/27 6,108 4,671,037 2.790%
INDON 5 ⅞ 01/15/24 4,242 4,589,091 2.741%
INDON 7 ¾ 01/17/38 3,711 4,430,752 2.647%
VENZ 9 05/07/23 5,853 4,281,132 2.557%
RUSSIA 7 ½ 03/31/30 4,878 4,157,283 2.483%
ROMANI 6 ¾ 02/07/22 3,351 3,945,889 2.357%

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

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