• 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

105.43 CHF 0.16 0.15%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +8.88% 3-Month: -2.20% 3-Year: +2.22% 52-Week Range: 92.14 - 109.94
1-Month: -1.49% 1-Year: +7.14% 5-Year: - Beta vs BEM80A: 1.02

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  • JBEMICC:LX 105.43
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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 2014-09-17) 105.43
Assets (M) (on 2014-09-17) 635.75
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 1.05

Top Fund Holdings for JBEMICC

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.

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