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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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JBEMIEA:LX

73.68 EUR 0.48 0.65%

As of 11:18:00 ET on 03/03/2015.

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

Year To Date: -2.41% 3-Month: -5.05% 3-Year: -2.97% 52-Week Range: 73.02 - 93.27
1-Month: -4.07% 1-Year: -3.12% 5-Year: - Beta vs BEM80A: 1.02

Mutual Fund Chart for JBEMIEA

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  • JBEMIEA:LX 73.68
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Fund Profile & Information for JBEMIEA

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 JBEMIEA

NAV (on 2015-03-03) 73.68
Assets (M) (on 2015-03-03) 508.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBEMIEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 6.65
Dividend Yield (ttm) 9.03

Fees & Expenses for JBEMIEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for JBEMIEA

Filing Date: 11/30/2014
Name Position Value % of Total
MUDI 4 ½ 11/22/35 516,374 23,143,465 8.668%
BNTNB 6 08/15/50 21,282 21,566,642 8.078%
MUDI 4 11/15/40 394,241 16,413,055 6.147%
BNTNB 6 08/15/22 15,123 15,195,649 5.692%
SAGB 6 ¾ 03/31/21 162,744 14,637,620 5.482%
BNTNB 6 05/15/17 13,020 12,801,604 4.795%
TURKGB 4 04/01/20 11,676 11,890,973 4.454%
SACPI 5 ½ 12/07/23 39,509 10,487,600 3.928%
ILCPI 2 ¾ 08/30/41 25,711 9,822,029 3.679%
BNTNB 6 08/15/40 9,602 9,754,669 3.654%

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

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