• 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

96.14 USD 0.29 0.30%

As of 11:18:00 ET on 11/21/2014.

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

Year To Date: +1.94% 3-Month: -1.58% 3-Year: +1.69% 52-Week Range: 95.81 - 100.80
1-Month: -0.40% 1-Year: +1.37% 5-Year: +0.73% Beta vs ECC0TR03: 28.90

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  • JBEBDUA:LX 96.14
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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 2014-11-21) 96.14
Assets (M) (on 2014-11-21) 90.59
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) 2.96

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: 06/30/2014
Name Position Value % of Total
MUDI 4 ½ 11/22/35 154,245 5,411,320 8.570%
BNTNB 6 08/15/16 5,732 4,822,265 7.637%
CHILBT 3 07/01/19 130 4,430,742 7.017%
T 2 ¾ 11/15/23 5,900 4,426,137 7.010%
TURKEY 7 ¼ 03/15/15 5,057 3,928,897 6.222%
ROMANI 5 03/18/15 3,371 3,521,335 5.577%
BNTNF 10 01/01/17 9,642 3,251,104 5.149%
LITHUN 6 ¾ 01/15/15 3,793 2,946,678 4.667%
POLGB 2 ¾ 08/25/23 7,923 2,434,188 3.855%
CROATI 6 ½ 01/05/15 2,107 2,233,867 3.538%

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

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