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

Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund

+ Add to Watchlist

JBEMICA:LX

91.35 CHF 0.42 0.46%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +12.25% 3-Month: +1.38% 3-Year: +0.66% 52-Week Range: 77.38 - 93.33
1-Month: +2.09% 1-Year: +13.94% 5-Year: - Beta vs BEM80A: 1.00

Mutual Fund Chart for JBEMICA

No chart data available.
  • JBEMICA:LX 91.35
  • 1M
  • 1Y
Interactive JBEMICA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JBEMICA

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 JBEMICA

NAV (on 2014-08-29) 91.35
Assets (M) (on 2014-08-29) 659.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBEMICA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 6.05
Dividend Yield (ttm) 6.62

Fees & Expenses for JBEMICA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for JBEMICA

Filing Date: 04/30/2014
Name Position Value % of Total
MUDI 4 ½ 11/22/35 480,608 21,882,922 9.542%
BNTNB 6 05/15/17 18,036 20,205,877 8.811%
BNTNB 6 08/15/50 17,735 18,078,608 7.883%
MUDI 4 11/15/40 338,083 14,315,052 6.242%
TURKGB 4 04/01/20 14,171 9,643,638 4.205%
B 0 05/29/14 9,447 9,447,134 4.119%
SACPI 5 ½ 12/07/23 33,881 9,097,222 3.967%
BNTNB 6 08/15/40 8,234 8,504,320 3.708%
POLGB 2 ¾ 08/25/23 20,698 8,469,146 3.693%
MUDI 4 06/13/19 190,319 8,425,023 3.674%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil