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Julius Baer Multibond - Absolute Return Emerging Bond Fund

JBEBDUC:LX
126.92
USD
0.00
0.00%
As of 11:18 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
116.81 - 126.99
1 Yr Return
5.32%
YTD Return
7.07%
Previous Close
126.92
52Wk Range
116.81 - 126.99
1 Yr Return
5.94%
YTD Return
7.07%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/29/2016)
126.92
Total Assets (m USD) (on 09/29/2016)
46.129
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
1.01%

Top Fund Holdings

Name Position Value % of Fund
4.60 k 4.13 m 19.02
4.18 k 3.75 m 17.29
12.54 k 1.13 m 5.19
1.13 k 1.12 m 5.14
1.46 k 1.03 m 4.76
836.09 902.92 k 4.16
33.44 k 892.54 k 4.11
836.09 869.46 k 4.00
836.09 855.58 k 3.94
836.09 850.98 k 3.92
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