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Julius Baer Multibond - Absolute Return Emerging Bond Fund

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JBEBDUA:LX
96.00
USD
0.01
0.01%
As of 02:34:00 ET on 06/01/2015.
Volume
0
Previous Close
96.01
52Wk Range
93.70 - 100.80
1 Yr Return
-0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
96
Total Assets (m USD) (on 06/01/2015)
61.937
Inception Date
12/31/2007
Last Dividend (on 11/11/2014)
2.85
Dividend Indicated Gross Yield
2.97%
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
1.71%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 11/15/23 5.56 k 5.42 m 10.54
BNTNB 6 08/15/16 6.19 k 5.34 m 10.40
CHILBT 3 07/01/19 122.23 4.56 m 8.88
BNTNF 10 01/01/17 10.48 k 3.35 m 6.52
VIETNM 6 ⅞ 01/15/16 2.38 k 2.22 m 4.32
MUDI 4 06/13/19 63.50 k 2.19 m 4.26
TURKEY 7 ¼ 03/15/15 2.38 k 2.19 m 4.25
CROATI 6 ⅜ 03/24/21 1.59 k 1.58 m 3.08
PETBRA 3 01/15/19 1.98 k 1.50 m 2.93
COLTES 10 07/24/24 3.17 m 1.49 m 2.90
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