• 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

97.69 EUR 0.01 0.01%

As of 11:24:00 ET on 11/26/2014.

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

Year To Date: +2.46% 3-Month: -1.17% 3-Year: +1.79% 52-Week Range: 97.07 - 102.26
1-Month: +0.09% 1-Year: +2.27% 5-Year: +0.76% Beta vs ECC0TR03: 28.86

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  • JBEBDEA:LX 97.69
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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 2014-11-26) 97.69
Assets (M) (on 2014-11-26) 91.83
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) 2.97

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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 6,617 5,590,362 8.832%
MUDI 4 ½ 11/22/35 155,253 5,438,479 8.592%
T 2 ¾ 11/15/23 5,939 4,555,170 7.196%
CHILBT 3 07/01/19 131 4,400,064 6.951%
TURKEY 7 ¼ 03/15/15 5,090 4,057,050 6.409%
ROMANI 5 03/18/15 3,394 3,551,106 5.610%
BNTNF 10 01/01/17 9,705 3,129,027 4.943%
LITHUN 6 ¾ 01/15/15 3,818 2,939,370 4.644%
POLGB 2 ¾ 08/25/23 7,975 2,453,019 3.875%
CROATI 6 ½ 01/05/15 2,121 2,251,085 3.556%

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

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