• 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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JBEBDUE:LX

113.48 USD 0.000.00%

As of 02:34:00 ET on 12/23/2014.

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

Year To Date: -0.10% 3-Month: -2.64% 3-Year: +0.57% 52-Week Range: 112.69 - 117.91
1-Month: -1.89% 1-Year: -0.07% 5-Year: -0.03% Beta vs ECC0TR03: 23.80

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  • JBEBDUE:LX 113.48
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Fund Profile & Information for JBEBDUE

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 JBEBDUE

NAV (on 2014-12-23) 113.48
Assets (M) (on 2014-12-23) 86.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBEBDUE

No dividends reported

Fees & Expenses for JBEBDUE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for JBEBDUE

Filing Date: 08/31/2014
Name Position Value % of Total
MUDI 4 ½ 11/22/35 150,807 5,531,735 8.852%
BNTNB 6 08/15/16 6,428 5,492,401 8.789%
T 2 ¾ 11/15/23 5,769 4,581,764 7.332%
CHILBT 3 07/01/19 127 4,292,533 6.869%
TURKEY 7 ¼ 03/15/15 4,944 4,010,018 6.417%
ROMANI 5 03/18/15 3,296 3,448,837 5.519%
BNTNF 10 01/01/17 9,428 3,168,854 5.071%
POLGB 2 ¾ 08/25/23 7,746 2,334,535 3.736%
CROATI 6 ½ 01/05/15 2,060 2,187,233 3.500%
VIETNM 6 ⅞ 01/15/16 2,472 2,019,226 3.231%

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

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