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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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JBEBDUA:LX

96.07 USD 0.11 0.11%

As of 11:20:00 ET on 04/16/2015.

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

Year To Date: +1.65% 3-Month: +0.85% 3-Year: +1.05% 52-Week Range: 93.70 - 100.80
1-Month: +1.04% 1-Year: +0.67% 5-Year: +0.56% Beta vs ECC0TR03: 21.41

Mutual Fund Chart for JBEBDUA

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  • JBEBDUA:LX 96.07
  • 1M
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Fund Profile & Information for JBEBDUA

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 JBEBDUA

NAV (on 2015-04-16) 96.07
Assets (M) (on 2015-04-16) 63.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBEBDUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 2.85
Dividend Yield (ttm) 2.97

Fees & Expenses for JBEBDUA

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 JBEBDUA

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 6,315 5,051,215 9.048%
T 2 ¾ 11/15/23 5,667 4,945,673 8.859%
CHILBT 3 07/01/19 125 4,549,880 8.150%
TURKEY 7 ¼ 03/15/15 4,858 4,154,307 7.442%
ROMANI 5 03/18/15 3,238 3,400,266 6.091%
BNTNF 10 01/01/17 9,262 2,743,302 4.914%
VIETNM 6 ⅞ 01/15/16 2,429 2,175,021 3.896%
CROATI 6 ½ 01/05/15 2,024 2,154,076 3.859%
MUDI 4 06/13/19 64,767 2,092,248 3.748%
MUDI 4 ½ 11/22/35 51,004 1,819,366 3.259%

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

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