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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

96.29 EUR 0.13 0.13%

As of 02:32:00 ET on 03/30/2015.

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

Year To Date: +0.56% 3-Month: +0.77% 3-Year: +0.40% 52-Week Range: 94.92 - 102.26
1-Month: -0.51% 1-Year: -0.45% 5-Year: +0.24% Beta vs ECC0TR03: 26.22

Mutual Fund Chart for JBEBDEA

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  • JBEBDEA:LX 96.29
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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 2015-03-30) 96.29
Assets (M) (on 2015-03-30) 64.04
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) 3.01

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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 6,262 5,003,833 8.522%
T 2 ¾ 11/15/23 5,619 4,755,146 8.098%
CHILBT 3 07/01/19 124 4,277,992 7.286%
TURKEY 7 ¼ 03/15/15 4,817 3,993,433 6.801%
ROMANI 5 03/18/15 3,211 3,367,431 5.735%
BNTNF 10 01/01/17 9,184 2,866,718 4.882%
MUDI 4 06/13/19 64,222 2,179,659 3.712%
CROATI 6 ½ 01/05/15 2,007 2,135,637 3.637%
VIETNM 6 ⅞ 01/15/16 2,408 2,096,462 3.570%
MUDI 4 ½ 11/22/35 50,575 1,818,253 3.097%

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

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