• 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

101.43 EUR 0.06 0.06%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +3.30% 3-Month: +1.51% 3-Year: +1.36% 52-Week Range: 97.65 - 103.36
1-Month: -0.11% 1-Year: +1.91% 5-Year: +1.53% Beta vs ECC0TR03: 23.30

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  • JBEBDEA:LX 101.43
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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 2014-07-09) 101.43
Assets (M) (on 2014-07-09) 102.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBEBDEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 3.20
Dividend Yield (ttm) 3.15

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: 02/28/2014
Name Position Value % of Total
CHILBT 3 07/01/19 0 6,949,262 10.452%
T 2 ¾ 11/15/23 6,181 4,560,789 6.860%
BNTNB 6 08/15/16 6,074 4,552,122 6.847%
BNTNF 10 01/01/17 14,128 4,233,936 6.368%
TURKEY 7 ¼ 03/15/15 5,298 4,176,058 6.281%
ROMANI 5 03/18/15 3,532 3,835,031 5.768%
B 0 03/06/14 4,537 3,284,976 4.941%
LITHUN 6 ¾ 01/15/15 3,973 3,045,065 4.580%
POLGB 2 ¾ 08/25/23 8,440 2,477,804 3.727%
CROATI 6 ½ 01/05/15 2,207 2,326,659 3.499%

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

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