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Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund

JBEMICE:LX
83.22
CHF
0.30
0.36%
As of 2:34 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
69.11 - 84.82
1 Yr Return
1.35%
YTD Return
14.42%
Previous Close
83.52
52Wk Range
69.11 - 84.82
1 Yr Return
-1.37%
YTD Return
14.42%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/22/2016)
83.22
Total Assets (m USD) (on 07/22/2016)
238.417
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
2.17%

Top Fund Holdings

Name Position Value % of Fund
11.43 k 8.65 m 9.57
237.33 k 7.96 m 8.81
8.68 k 6.82 m 7.55
11.98 k 6.57 m 7.27
161.66 k 5.87 m 6.50
80.58 k 5.06 m 5.60
7.89 k 4.73 m 5.23
146.29 k 4.70 m 5.20
11.86 k 4.59 m 5.08
57.86 k 4.42 m 4.89
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