- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Julius Baer Multibond - Absolute Return Emerging Bond Fund
+ Add to WatchlistJBEBDEB:LX
120.28 EUR 0.02 0.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for Julius Baer Multibond - Absolute Return Emerging Bond Fund (JBEBDEB)
| Year To Date: | +0.39% | 3-Month: | +0.40% | 3-Year: | +1.22% | 52-Week Range: | 114.65 - 120.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | +4.06% | 5-Year: | +3.28% | Beta vs USC0TR03: | 22.29 |
Fund Profile & Information for JBEBDEB
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 JBEBDEB
| NAV | (on 2013-05-21) 120.28 |
|---|---|
| Assets (M) | (on 2013-05-21) 169.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JBEBDEB
No dividends reported
Fees & Expenses for JBEBDEB
| 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 JBEBDEB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 02/07/13 | 19,593 | 14,434,259 | 12.794% |
| CHILBT 3 07/01/19 | 1 | 10,769,997 | 9.546% |
| MUDI 4 ½ 12/18/14 | 228,519 | 6,914,598 | 6.129% |
| BNTNB 6 08/15/16 | 5,748 | 5,418,651 | 4.803% |
| BNTNF 10 01/01/17 | 13,524 | 5,251,993 | 4.655% |
| POLGB 2 ¾ 08/25/23 | 16,166 | 4,941,745 | 4.380% |
| NDFB 3 12/10/13 | 6,761,924 | 4,598,467 | 4.076% |
| TURKEY 7 ¼ 03/15/15 | 5,071 | 4,260,952 | 3.777% |
| LITHUN 6 ¾ 01/15/15 | 5,071 | 4,097,365 | 3.632% |
| EIBKOR 5 ⅞ 01/14/15 | 4,649 | 3,744,851 | 3.319% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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