• 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

100.36 USD 0.12 0.12%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +3.53% 3-Month: +2.02% 3-Year: +1.62% 52-Week Range: 96.33 - 101.84
1-Month: +0.45% 1-Year: +1.72% 5-Year: +1.62% Beta vs ECC0TR03: 23.20

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  • JBEBDUA:LX 100.36
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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 2014-07-21) 100.36
Assets (M) (on 2014-07-18) 101.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBEBDUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 3.20
Dividend Yield (ttm) 3.19

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: 02/28/2014
Name Position Value % of Total
CHILBT 3 07/01/19 0 6,949,262 10.452%
T 2 ¾ 11/15/23 6,181 4,560,789 6.860%
BNTNB 6 08/15/16 6,074 4,552,122 6.847%
BNTNF 10 01/01/17 14,128 4,233,936 6.368%
TURKEY 7 ¼ 03/15/15 5,298 4,176,058 6.281%
ROMANI 5 03/18/15 3,532 3,835,031 5.768%
B 0 03/06/14 4,537 3,284,976 4.941%
LITHUN 6 ¾ 01/15/15 3,973 3,045,065 4.580%
POLGB 2 ¾ 08/25/23 8,440 2,477,804 3.727%
CROATI 6 ½ 01/05/15 2,207 2,326,659 3.499%

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

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