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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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JBEBDEE:LX

116.15 EUR 0.01 0.01%

As of 02:34:00 ET on 05/20/2015.

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

Year To Date: +2.15% 3-Month: +1.49% 3-Year: +0.87% 52-Week Range: 112.74 - 118.12
1-Month: +1.15% 1-Year: -0.45% 5-Year: +0.31% Beta vs ECC0TR03: 11.71

Mutual Fund Chart for JBEBDEE

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  • JBEBDEE:LX 116.15
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Fund Profile & Information for JBEBDEE

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 JBEBDEE

NAV (on 2015-05-20) 116.15
Assets (M) (on 2015-05-20) 65.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBEBDEE

No dividends reported

Fees & Expenses for JBEBDEE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for JBEBDEE

Filing Date: 01/31/2015
Name Position Value % of Total
T 2 ¾ 11/15/23 5,556 5,417,596 10.542%
BNTNB 6 08/15/16 6,191 5,342,226 10.396%
CHILBT 3 07/01/19 122 4,562,340 8.878%
BNTNF 10 01/01/17 10,477 3,352,827 6.524%
VIETNM 6 ⅞ 01/15/16 2,381 2,218,575 4.317%
MUDI 4 06/13/19 63,498 2,191,605 4.265%
TURKEY 7 ¼ 03/15/15 2,381 2,185,126 4.252%
CROATI 6 ⅜ 03/24/21 1,587 1,583,423 3.081%
PETBRA 3 01/15/19 1,984 1,504,004 2.927%
COLTES 10 07/24/24 3,174,909 1,491,760 2.903%

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

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