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  • 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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JBEBDUC:LX

123.79 USD 0.10 0.08%

As of 11:18:00 ET on 02/26/2015.

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

Year To Date: +1.09% 3-Month: -0.86% 3-Year: +1.62% 52-Week Range: 121.37 - 126.55
1-Month: -0.10% 1-Year: +1.21% 5-Year: +1.22% Beta vs ECC0TR03: 20.45

Mutual Fund Chart for JBEBDUC

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  • JBEBDUC:LX 123.79
  • 1M
  • 1Y
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Fund Profile & Information for JBEBDUC

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 JBEBDUC

NAV (on 2015-02-26) 123.79
Assets (M) (on 2015-02-26) 69.39
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBEBDUC

No dividends reported

Fees & Expenses for JBEBDUC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for JBEBDUC

Filing Date: 10/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 6,323 5,229,756 8.620%
T 2 ¾ 11/15/23 5,675 4,767,662 7.858%
CHILBT 3 07/01/19 125 4,517,218 7.446%
TURKEY 7 ¼ 03/15/15 4,864 4,007,673 6.606%
ROMANI 5 03/18/15 3,243 3,398,352 5.601%
B 0 02/12/15 4,053 3,235,113 5.332%
BNTNF 10 01/01/17 9,274 2,992,191 4.932%
CROATI 6 ½ 01/05/15 2,027 2,155,641 3.553%
VIETNM 6 ⅞ 01/15/16 2,432 2,090,885 3.446%
MUDI 4 ½ 11/22/35 51,073 1,865,238 3.074%

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

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