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Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund

JBEMICB:LX
80.64
CHF
0.24
0.30%
As of 2:34 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
70.78 - 89.62
1 Yr Return
-9.43%
YTD Return
8.26%
Previous Close
80.40
52Wk Range
70.78 - 89.62
1 Yr Return
-10.21%
YTD Return
8.26%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/26/2016)
80.64
Total Assets (m USD) (on 05/26/2016)
217.482
Inception Date
12/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.30%
Expense Ratio
1.67%

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