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Julius Baer Multibond - Absolute Return Emerging Bond Fund

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JBEBDEA:LX
96.89
EUR
0.04
0.04%
As of 02:32:00 ET on 07/01/2015.
Volume
0
Previous Close
96.85
52Wk Range
94.92 - 102.26
1 Yr Return
-1.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
96.89
Total Assets (m EUR) (on 07/01/2015)
59.079
Inception Date
12/31/2007
Last Dividend (on 11/11/2014)
2.9
Dividend Indicated Gross Yield
2.99%
Fund Managers
ENZO PUNTILLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 11/15/23 5.42 k 5.18 m 10.85
BNTNB 6 08/15/16 4.80 k 3.85 m 8.06
CHILBT 3 07/01/19 93.61 3.63 m 7.60
BNTNF 10 01/01/17 10.21 k 3.10 m 6.49
VIETNM 6 ⅞ 01/15/16 2.32 k 2.18 m 4.56
TURKEY 7 ¼ 03/15/15 2.32 k 2.14 m 4.49
MUDI 4 06/13/19 61.89 k 2.13 m 4.47
CROATI 6 ⅜ 03/24/21 1.55 k 1.58 m 3.32
REPHUN 3 ½ 07/18/16 1.35 k 1.44 m 3.01
COLTES 10 07/24/24 3.09 m 1.43 m 3.00
Profile
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.
ADDRESS
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
PHONE
+41 58 426 6000