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Julius Baer Multibond - Absolute Return Emerging Bond Fund

JBEBDEA:LX
93.19
EUR
0.03
0.03%
As of 11:16 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
87.52 - 96.23
1 Yr Return
-0.06%
YTD Return
4.83%
Previous Close
93.16
52Wk Range
87.52 - 96.23
1 Yr Return
0.07%
YTD Return
4.83%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
93.19
Total Assets (m USD) (on 07/28/2016)
27.842
Inception Date
12/31/2007
Last Dividend (on 11/10/2015)
2.85
Dividend Indicated Gross Yield
3.06%
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
1.67%

Top Fund Holdings

Name Position Value % of Fund
4.11 k 3.60 m 19.83
2.34 k 1.55 m 8.53
12.08 k 1.06 m 5.85
1.09 k 1.05 m 5.75
32.21 k 908.54 k 5.00
805.24 895.65 k 4.93
805.24 845.55 k 4.65
28.18 k 841.10 k 4.63
805.24 832.46 k 4.58
805.24 820.55 k 4.51
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