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Julius Baer Multibond - Absolute Return Emerging Bond Fund

JBEBDUC:LX
126.46
USD
0.04
0.03%
As of 11:18 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
116.81 - 126.55
1 Yr Return
3.16%
YTD Return
6.68%
Previous Close
126.50
52Wk Range
116.81 - 126.55
1 Yr Return
3.39%
YTD Return
6.68%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
126.46
Total Assets (m USD) (on 08/25/2016)
30.280
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
0.65%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
4.49 k 3.92 m 20.02
1.63 k 1.42 m 7.28
12.24 k 1.10 m 5.61
1.10 k 1.06 m 5.42
1.43 k 1.04 m 5.33
815.93 933.23 k 4.77
32.64 k 919.96 k 4.70
815.93 855.59 k 4.37
28.56 k 848.39 k 4.34
815.93 842.13 k 4.30
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