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Julius Baer Multibond - Absolute Return Emerging Bond Fund

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JBEBDEE:LX
112.90
EUR
0.49
0.44%
As of 11:18:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
112.11 - 118.12
1 Yr Return
-4.35%
YTD Return
-0.71%
Previous Close
112.41
52Wk Range
112.11 - 118.12
1 Yr Return
-4.35%
YTD Return
-0.71%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
112.9
Total Assets (m USD) (on 08/27/2015)
52.592
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
1.20%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 11/15/23 5.80 k 5.57 m 11.58
BNTNF 10 01/01/17 10.93 k 3.20 m 6.65
CHILBT 3 07/01/19 75.37 2.97 m 6.16
BNTNB 6 08/15/16 3.23 k 2.51 m 5.22
VIETNM 6 ⅞ 01/15/16 2.48 k 2.35 m 4.88
MUDI 4 06/13/19 66.26 k 2.22 m 4.61
CROATI 6 ⅜ 03/24/21 1.66 k 1.64 m 3.41
COLTES 10 07/24/24 3.31 m 1.60 m 3.32
REPHUN 3 ½ 07/18/16 1.45 k 1.54 m 3.20
BNTNB 6 05/15/17 1.66 k 1.31 m 2.72
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