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Julius Baer Multibond - Absolute Return Emerging Bond Fund

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JBEBECA:LX
98.71
EUR
0.07
0.07%
As of 11:18:00 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
98.02 - 105.27
1 Yr Return
-3.43%
YTD Return
-0.19%
Previous Close
98.78
52Wk Range
98.02 - 105.27
1 Yr Return
-3.43%
YTD Return
-0.19%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
98.71
Total Assets (m USD) (on 09/03/2015)
51.885
Inception Date
07/31/2008
Last Dividend (on 11/11/2014)
3
Dividend Indicated Gross Yield
3.04%
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
1.10%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 11/15/23 5.77 k 5.57 m 11.94
B 0 08/20/15 3.71 k 3.38 m 7.25
BNTNF 10 01/01/17 10.88 k 3.10 m 6.64
BNTNB 6 08/15/16 3.21 k 2.44 m 5.23
VIETNM 6 ⅞ 01/15/16 2.47 k 2.39 m 5.12
MUDI 4 06/13/19 65.94 k 2.27 m 4.87
CHILBT 3 07/01/19 50.28 2.01 m 4.30
CROATI 6 ⅜ 03/24/21 1.65 k 1.67 m 3.59
REPHUN 3 ½ 07/18/16 1.44 k 1.53 m 3.28
COLTES 10 07/24/24 3.30 m 1.53 m 3.28
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