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Julius Baer Multibond - Emerging Bond Fund

JBBEMUC:LX
474.57
USD
1.31
0.28%
As of 11:20 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
431.04 - 475.88
1 Yr Return
2.97%
YTD Return
7.58%
Previous Close
475.88
52Wk Range
431.04 - 475.88
1 Yr Return
2.71%
YTD Return
7.58%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/03/2016)
474.57
Total Assets (m USD) (on 05/03/2016)
433.474
Inception Date
08/24/1999
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
0.70%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
13.50 k 14.21 m 7.76
7.80 k 8.43 m 4.60
7.20 k 7.97 m 4.35
6.00 k 7.17 m 3.91
7.00 k 7.10 m 3.87
6.15 k 6.66 m 3.63
3.30 k 4.59 m 2.51
4.00 k 4.59 m 2.51
4.00 k 4.58 m 2.50
3.80 k 4.29 m 2.34
Profile
Julius Baer Multibond - Emerging Bond Fund 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