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  • 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

96.67 EUR 0.05 0.05%

As of 11:18:00 ET on 01/29/2015.

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

Year To Date: +0.96% 3-Month: -1.11% 3-Year: +0.92% 52-Week Range: 94.92 - 102.26
1-Month: +1.10% 1-Year: +1.83% 5-Year: +0.46% Beta vs ECC0TR03: 29.86

Mutual Fund Chart for JBEBDEA

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  • JBEBDEA:LX 96.67
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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 2015-01-29) 96.67
Assets (M) (on 2015-01-29) 73.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBEBDEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 2.90
Dividend Yield (ttm) 3.00

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 1.70

Top Fund Holdings for JBEBDEA

Filing Date: 08/31/2014
Name Position Value % of Total
MUDI 4 ½ 11/22/35 150,807 5,531,735 8.852%
BNTNB 6 08/15/16 6,428 5,492,401 8.789%
T 2 ¾ 11/15/23 5,769 4,581,764 7.332%
CHILBT 3 07/01/19 127 4,292,533 6.869%
TURKEY 7 ¼ 03/15/15 4,944 4,010,018 6.417%
ROMANI 5 03/18/15 3,296 3,448,837 5.519%
BNTNF 10 01/01/17 9,428 3,168,854 5.071%
POLGB 2 ¾ 08/25/23 7,746 2,334,535 3.736%
CROATI 6 ½ 01/05/15 2,060 2,187,233 3.500%
VIETNM 6 ⅞ 01/15/16 2,472 2,019,226 3.231%

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

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