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Julius Baer Multibond - Absolute Return Emerging Bond Fund

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JBEBDUB:LX
111.75
USD
0.04
0.04%
As of 11:18:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
111.01 - 120.08
1 Yr Return
-5.37%
YTD Return
-0.84%
Previous Close
111.71
52Wk Range
111.01 - 120.08
1 Yr Return
-5.51%
YTD Return
-0.84%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
111.75
Total Assets (m USD) (on 02/04/2016)
27.496
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
1.67%
Top Fund Holdings
Name Position Value % of Fund
B 0 01/14/16 3.11 k 2.78 m 8.22
VIETNM 6 ⅞ 01/15/16 2.33 k 2.14 m 6.33
MUDI 4 06/13/19 62.15 k 1.91 m 5.63
BNTNB 6 08/15/50 1.01 k 1.84 m 5.43
CHILBT 3 07/01/19 47.39 1.68 m 4.98
CROATI 6 ⅜ 03/24/21 1.55 k 1.50 m 4.44
REPHUN 3 ½ 07/18/16 1.36 k 1.41 m 4.15
COLTES 10 07/24/24 3.11 m 1.03 m 3.03
Julius Baer Multibond - Emergi 11.65 k 978.26 k 2.89
BNTNF 10 01/01/17 4.43 k 963.30 k 2.85
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