Error: Could not add to watchlist. X

Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund

+ Watchlist
JBEMICE:LX
82.26
CHF
0.87
1.07%
As of 11:30:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
81.39 - 105.08
1 Yr Return
-19.89%
YTD Return
-11.04%
Previous Close
81.39
52Wk Range
81.39 - 105.08
1 Yr Return
-19.89%
YTD Return
-11.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
82.26
Total Assets (m USD) (on 07/31/2015)
408.873
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
2.25%
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 22.91 k 17.73 m 7.18
BNTNB 6 08/15/22 20.86 k 16.75 m 6.78
MUDI 4 ½ 11/22/35 403.24 k 16.57 m 6.71
MUDI 4 11/15/40 424.31 k 16.26 m 6.58
SAGB 6 ¾ 03/31/21 175.16 k 14.03 m 5.68
ILCPI 2 ¾ 08/30/41 27.56 k 11.65 m 4.72
TURKGB 4 04/01/20 12.01 k 11.00 m 4.46
B 0 05/21/15 10.78 k 10.78 m 4.36
SACPI 5 ½ 12/07/23 42.52 k 10.06 m 4.07
MUDI 4 06/13/19 238.86 k 8.98 m 3.64
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