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Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund

JBEMECA:LX
64.90
EUR
0.20
0.31%
As of 11:18 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
56.89 - 75.58
1 Yr Return
-8.13%
YTD Return
8.49%
Previous Close
65.10
52Wk Range
56.89 - 75.58
1 Yr Return
-10.18%
YTD Return
8.49%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2016)
64.9
Total Assets (m USD) (on 05/25/2016)
216.400
Inception Date
12/17/2010
Last Dividend (on 11/10/2015)
3.9
Dividend Indicated Gross Yield
6.01%
Fund Managers
ENZO PUNTILLO / BERNHARD URECH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
241.76 k 7.48 m 8.85
11.16 k 6.64 m 7.86
211.32 k 6.28 m 7.43
12.21 k 6.15 m 7.28
8.84 k 5.97 m 7.06
82.09 k 4.83 m 5.72
138.16 k 4.61 m 5.45
8.04 k 4.43 m 5.24
12.08 k 4.28 m 5.06
58.94 k 4.08 m 4.82
Profile
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.
Address
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000