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Julius Baer Multibond - Absolute Return Emerging Bond Fund

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JBEBDEC:LX
124.24
EUR
0.36
0.29%
As of 11:18:00 ET on 07/02/2015.
Volume
0
Previous Close
123.88
52Wk Range
120.94 - 126.29
1 Yr Return
-0.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
124.24
Total Assets (m EUR) (on 07/02/2015)
59.236
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENZO PUNTILLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 11/15/23 5.73 k 5.78 m 12.13
BNTNF 10 01/01/17 10.80 k 3.07 m 6.45
CHILBT 3 07/01/19 74.47 3.00 m 6.31
BNTNB 6 08/15/16 3.19 k 2.42 m 5.09
VIETNM 6 ⅞ 01/15/16 2.46 k 2.41 m 5.07
MUDI 4 06/13/19 65.47 k 2.29 m 4.81
CROATI 6 ⅜ 03/24/21 1.64 k 1.69 m 3.54
REPHUN 3 ½ 07/18/16 1.43 k 1.52 m 3.20
COLTES 10 07/24/24 3.27 m 1.49 m 3.13
BNTNB 6 05/15/17 1.64 k 1.26 m 2.66
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