• 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

86.51 EUR 0.21 0.24%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +5.12% 3-Month: +6.23% 3-Year: -0.99% 52-Week Range: 78.26 - 106.78
1-Month: +4.73% 1-Year: -11.02% 5-Year: - Beta vs BEM80A: 1.00

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  • JBEMIEA:LX 86.51
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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 2014-04-17) 86.51
Assets (M) (on 2014-04-17) 527.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBEMIEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 6.05
Dividend Yield (ttm) 6.99

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 1.80

Top Fund Holdings for JBEMIEA

Filing Date: 11/30/2013
Name Position Value % of Total
MUDI 4 ½ 11/22/35 565,434 24,663,750 10.267%
SACPI 5 ½ 12/07/23 59,400 16,337,040 6.801%
BNTNB 6 08/15/50 16,892 16,014,968 6.667%
BNTNB 6 05/15/17 14,027 14,198,820 5.911%
MUDI 4 11/15/40 336,686 13,543,258 5.638%
B 0 01/16/14 10,264 10,263,344 4.272%
MUDI 5 06/16/16 234,136 10,157,618 4.228%
ILCPI 3 10/31/19 27,797 10,124,341 4.215%
ILCPI 2 ¾ 08/30/41 28,866 9,432,202 3.926%
ILCPI 4 05/30/36 20,206 9,113,699 3.794%

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

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