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  • 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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JBEMICC:LX

95.90 CHF 0.11 0.11%

As of 11:18:00 ET on 02/25/2015.

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

Year To Date: -1.02% 3-Month: -6.13% 3-Year: -2.10% 52-Week Range: 93.68 - 109.94
1-Month: -4.13% 1-Year: -1.36% 5-Year: - Beta vs BEM80A: 1.04

Mutual Fund Chart for JBEMICC

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  • JBEMICC:LX 95.90
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Fund Profile & Information for JBEMICC

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 JBEMICC

NAV (on 2015-02-25) 95.90
Assets (M) (on 2015-02-25) 518.60
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBEMICC

No dividends reported

Fees & Expenses for JBEMICC

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 JBEMICC

Filing Date: 10/31/2014
Name Position Value % of Total
MUDI 4 ½ 11/22/35 595,864 27,265,119 9.004%
BNTNB 6 08/15/50 23,386 23,963,257 7.914%
BNTNB 6 05/15/17 21,683 22,857,948 7.549%
MUDI 4 11/15/40 406,449 17,412,406 5.750%
BNTNB 6 08/15/22 15,591 16,172,863 5.341%
SAGB 6 ¾ 03/31/21 167,784 14,732,482 4.865%
TURKGB 4 04/01/20 17,036 11,989,221 3.959%
SACPI 5 ½ 12/07/23 40,733 10,665,985 3.522%
ILCPI 2 ¾ 08/30/41 28,136 10,549,987 3.484%
BNTNB 6 08/15/40 9,899 10,170,114 3.359%

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

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