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

Julius Baer Multibond - Absolute Return Emerging Bond Fund

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JBEBDEA:LX

101.92 EUR 0.12 0.12%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Julius Baer Multibond - Absolute Return Emerging Bond Fund (JBEBDEA)

Year To Date: +3.80% 3-Month: +0.94% 3-Year: +1.96% 52-Week Range: 97.65 - 102.89
1-Month: +0.23% 1-Year: +3.60% 5-Year: +1.39% Beta vs ECC0TR03: 22.01

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  • JBEBDEA:LX 101.92
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Fund Profile & Information for JBEBDEA

Julius Baer Multibond - Absolute Return Emerging Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests in a diversified portfolio of Emerging Markets debt with various maturities, credit ratings and currencies. Furthermore, the Fund uses long/short strategies to enhance performance.

Inception Date: 12-31-2007 Telephone: +41 58 426 6000
Managers: ENZO PUNTILLO
Web Site: www.jbfundnet.com

Fundamentals for JBEBDEA

NAV (on 2014-08-19) 101.92
Assets (M) (on 2014-08-19) 98.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBEBDEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 3.20
Dividend Yield (ttm) 3.14

Fees & Expenses for JBEBDEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for JBEBDEA

Filing Date: 04/30/2014
Name Position Value % of Total
CHILBT 3 07/01/19 0 6,790,718 10.016%
MUDI 4 ½ 11/22/35 155,982 5,122,180 7.555%
BNTNB 6 08/15/16 5,796 4,623,098 6.819%
T 2 ¾ 11/15/23 5,967 4,404,824 6.497%
TURKEY 7 ¼ 03/15/15 5,114 3,906,010 5.761%
ROMANI 5 03/18/15 3,409 3,543,071 5.226%
BNTNF 10 01/01/17 9,751 3,097,650 4.569%
B 0 05/22/14 4,262 3,073,671 4.533%
LITHUN 6 ¾ 01/15/15 3,836 2,934,086 4.327%
POLGB 2 ¾ 08/25/23 8,012 2,364,263 3.487%

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

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