• 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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JBEBDUB:LX

118.28 USD 0.03 0.03%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.48% 3-Month: +1.36% 3-Year: +0.93% 52-Week Range: 115.96 - 119.69
1-Month: +0.73% 1-Year: -0.66% 5-Year: +1.71% Beta vs ECC0TR03: 3.17

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  • JBEBDUB:LX 118.28
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Fund Profile & Information for JBEBDUB

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 JBEBDUB

NAV (on 2014-04-16) 118.28
Assets (M) (on 2014-04-16) 105.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBEBDUB

No dividends reported

Fees & Expenses for JBEBDUB

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 JBEBDUB

Filing Date: 12/31/2013
Name Position Value % of Total
CHILBT 3 07/01/19 286 9,802,553 12.767%
BNTNB 6 08/15/16 6,103 4,575,383 5.959%
T 2 ¾ 11/15/23 6,221 4,423,878 5.762%
BNTNF 10 01/01/17 14,220 4,351,173 5.667%
LITHUN 6 ¾ 01/15/15 5,333 4,217,690 5.493%
TURKEY 7 ¼ 03/15/15 5,333 4,179,758 5.444%
CROATI 6 ½ 01/05/15 3,555 3,938,545 5.129%
ROMANI 5 03/18/15 3,555 3,846,441 5.010%
EIBKOR 5 ⅞ 01/14/15 4,888 3,828,409 4.986%
B 0 03/06/14 4,444 3,224,679 4.200%

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

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