• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund

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JBEMECA:LX

78.27 EUR 0.92 1.19%

As of 11:18:00 ET on 12/18/2014.

Snapshot for Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund (JBEMECA)

Year To Date: -0.77% 3-Month: -8.44% 3-Year: +1.26% 52-Week Range: 76.41 - 94.12
1-Month: -4.33% 1-Year: -2.21% 5-Year: - Beta vs BEM80A: 1.01

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  • JBEMECA:LX 78.27
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Fund Profile & Information for JBEMECA

Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund is an open-end fund registered in Luxembourg. The Fund aims to achieve above-average returns in the long term while observing the principle of risk diversification, through investments in inflation-indexed, fixed-interest or floating-rate securities issued or guaranteed by issuers in emerging market countries.

Inception Date: 12-17-2010 Telephone: +41 58 426 6000
Managers: ENZO PUNTILLO / BERNHARD URECH
Web Site: www.jbfundnet.com

Fundamentals for JBEMECA

NAV (on 2014-12-18) 78.27
Assets (M) (on 2014-12-18) 538.50
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBEMECA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 4.00
Dividend Yield (ttm) 5.11

Fees & Expenses for JBEMECA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for JBEMECA

Filing Date: 08/31/2014
Name Position Value % of Total
MUDI 4 ½ 11/22/35 700,570 33,848,745 10.253%
BNTNB 6 08/15/50 22,441 26,665,774 8.077%
BNTNB 6 05/15/17 20,806 23,916,922 7.244%
MUDI 4 11/15/40 390,014 17,658,595 5.349%
SAGB 6 ¾ 03/31/21 160,999 14,974,995 4.536%
POLGB 2 ¾ 08/25/23 37,253 14,788,082 4.479%
TURKGB 4 04/01/20 16,348 11,826,841 3.582%
BNTNB 6 08/15/40 9,499 11,206,914 3.395%
BNTNB 6 08/15/22 9,264 10,559,609 3.198%
SACPI 5 ½ 12/07/23 39,086 10,469,595 3.171%

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

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