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Julius Baer Multibond - Emerging Bond Fund USD

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JBBEMUB:LX
402.50
USD
1.17
0.29%
As of 11:18:00 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
392.16 - 425.52
1 Yr Return
-5.41%
YTD Return
-0.92%
Previous Close
401.33
52Wk Range
392.16 - 425.52
1 Yr Return
-5.41%
YTD Return
-0.92%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
402.5
Total Assets (m USD) (on 09/03/2015)
201.440
Inception Date
10/20/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENZO PUNTILLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
RUSSIA 5 04/29/20 7.40 k 7.68 m 6.23
CROATI 6 ⅜ 03/24/21 5.68 k 6.33 m 5.13
INDON 7 ¾ 01/17/38 3.55 k 4.77 m 3.87
INDON 5 ⅞ 01/15/24 3.26 k 3.74 m 3.04
PHILIP 7 ¾ 01/14/31 2.43 k 3.71 m 3.00
SLOVEN 5 ½ 10/26/22 3.20 k 3.66 m 2.97
COLOM 7 ⅜ 09/18/37 2.63 k 3.47 m 2.81
TURKEY 7 ½ 11/07/19 2.37 k 2.78 m 2.25
REPHUN 7 ⅝ 03/29/41 1.95 k 2.78 m 2.25
BRAZIL 5 ⅝ 01/07/41 2.66 k 2.77 m 2.25
Profile
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.
ADDRESS
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
PHONE
+41 58 426 6000