Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

JBEMICC:LX

99.88 CHF 0.37 0.37%

As of 11:18:00 ET on 01/28/2015.

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

Year To Date: +3.09% 3-Month: -3.41% 3-Year: -0.03% 52-Week Range: 92.14 - 109.94
1-Month: +3.97% 1-Year: +7.11% 5-Year: - Beta vs BEM80A: 1.04

Mutual Fund Chart for JBEMICC

No chart data available.
  • JBEMICC:LX 99.88
  • 1M
  • 1Y
Interactive JBEMICC 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 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 2015-01-28) 99.88
Assets (M) (on 2015-01-28) 542.67
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: 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.

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