- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Julius Baer Multibond - Emerging Bond Fund USD
+ Add to WatchlistJBBEMUC:LX
433.37 USD 0.27 0.06%As of 00:59:30 ET on 06/17/2013.
Snapshot for Julius Baer Multibond - Emerging Bond Fund USD (JBBEMUC)
| Year To Date: | -4.51% | 3-Month: | -2.69% | 3-Year: | +9.02% | 52-Week Range: | 407.08 - 458.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.73% | 1-Year: | +6.87% | 5-Year: | +9.15% | Beta vs JPEGCOMP: | 1.08 |
Fund Profile & Information for JBBEMUC
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: | 08-24-1999 | Telephone: | +41 58 426 6000 |
|---|---|---|---|
| Managers: | ENZO PUNTILLO | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JBBEMUC
| NAV | (on 2013-06-17) 433.37 |
|---|---|
| Assets (M) | (on 2013-06-17) 203.98 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JBBEMUC
No dividends reported
Fees & Expenses for JBBEMUC
| 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 JBBEMUC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RUSSIA 5 04/29/20 | 16,392 | 18,893,952 | 9.624% |
| B 0 03/07/13 | 16,835 | 16,834,611 | 8.575% |
| MEX 6 ¾ 09/27/34 | 6,911 | 9,601,352 | 4.891% |
| VENZ 9 ¼ 09/15/27 | 8,152 | 8,572,399 | 4.367% |
| VENZ 9 05/07/23 | 7,221 | 7,344,976 | 3.741% |
| CROATI 6 ⅜ 03/24/21 | 6,291 | 7,244,043 | 3.690% |
| PHILIP 7 ¾ 01/14/31 | 4,209 | 6,145,308 | 3.130% |
| INDON 7 ¾ 01/17/38 | 3,877 | 5,613,650 | 2.859% |
| MBONO 7 ¾ 12/14/17 | 562,656 | 5,064,307 | 2.580% |
| PHILIP 9 ½ 02/02/30 | 2,747 | 4,669,634 | 2.379% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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