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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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JBEBECA:LX

99.88 EUR 0.27 0.27%

As of 02:32:00 ET on 03/31/2015.

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

Year To Date: +0.99% 3-Month: +0.99% 3-Year: +1.09% 52-Week Range: 98.02 - 105.41
1-Month: -0.19% 1-Year: +0.61% 5-Year: +0.92% Beta vs ECC0TR03: 25.93

Mutual Fund Chart for JBEBECA

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  • JBEBECA:LX 99.88
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Fund Profile & Information for JBEBECA

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: 07-31-2008 Telephone: +41 58 426 6000
Managers: ENZO PUNTILLO
Web Site: www.jbfundnet.com

Fundamentals for JBEBECA

NAV (on 2015-03-31) 99.88
Assets (M) (on 2015-03-31) 62.91
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBEBECA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 3.00
Dividend Yield (ttm) 3.00

Fees & Expenses for JBEBECA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for JBEBECA

Filing Date: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 6,262 5,003,833 8.522%
T 2 ¾ 11/15/23 5,619 4,755,146 8.098%
CHILBT 3 07/01/19 124 4,277,992 7.286%
TURKEY 7 ¼ 03/15/15 4,817 3,993,433 6.801%
ROMANI 5 03/18/15 3,211 3,367,431 5.735%
BNTNF 10 01/01/17 9,184 2,866,718 4.882%
MUDI 4 06/13/19 64,222 2,179,659 3.712%
CROATI 6 ½ 01/05/15 2,007 2,135,637 3.637%
VIETNM 6 ⅞ 01/15/16 2,408 2,096,462 3.570%
MUDI 4 ½ 11/22/35 50,575 1,818,253 3.097%

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

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