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Julius Baer Multibond - Absolute Return Emerging Bond Fund

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JBEBDEA:LX
87.99
EUR
0.44
0.50%
As of 11:18 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
87.52 - 98.03
1 Yr Return
-5.85%
YTD Return
-1.02%
Previous Close
88.43
52Wk Range
87.52 - 98.03
1 Yr Return
-5.55%
YTD Return
-1.02%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
87.99
Total Assets (m USD) (on 02/11/2016)
27.751
Inception Date
12/31/2007
Last Dividend (on 11/10/2015)
2.85
Dividend Indicated Gross Yield
3.24%
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
1.66%
Top Fund Holdings
Name Position Value % of Fund
VIETNM 6 ⅞ 01/15/16 2.28 k 2.13 m 8.21
B 0 01/14/16 2.28 k 2.06 m 7.95
MUDI 4 06/13/19 60.74 k 1.95 m 7.51
BNTNB 6 08/15/50 3.51 k 1.86 m 7.18
CROATI 6 ⅜ 03/24/21 1.52 k 1.49 m 5.76
REPHUN 3 ½ 07/18/16 1.33 k 1.37 m 5.30
COLTES 10 07/24/24 3.04 m 1.11 m 4.27
BNTNB 6 05/15/17 1.52 k 1.00 m 3.87
BNTNF 10 01/01/17 4.33 k 998.73 k 3.85
Julius Baer Multibond - Emergi 11.39 k 989.22 k 3.82
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