- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund
+ Add to WatchlistJBEMIEC:LX
114.80 EUR 0.34 0.30%As of 00:59:30 ET on 05/16/2013.
Snapshot for Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund (JBEMIEC)
| Year To Date: | +2.73% | 3-Month: | +1.53% | 3-Year: | - | 52-Week Range: | 95.70 - 117.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.49% | 1-Year: | +16.16% | 5-Year: | - | Beta vs BEM80A: | 1.02 |
Fund Profile & Information for JBEMIEC
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 JBEMIEC
| NAV | (on 2013-05-16) 114.80 |
|---|---|
| Assets (M) | (on 2013-05-16) 715.16 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JBEMIEC
No dividends reported
Fees & Expenses for JBEMIEC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.06 |
Top Fund Holdings for JBEMIEC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MUDI 4 ½ 11/22/35 | 239,945 | 12,790,970 | 6.471% |
| SACPI 5 ½ 12/07/23 | 37,421 | 12,000,677 | 6.071% |
| B 0 02/07/13 | 10,335 | 10,335,014 | 5.229% |
| ILCPI 3 10/31/19 | 30,144 | 10,056,754 | 5.088% |
| ILCPI 4 05/30/36 | 20,778 | 8,621,639 | 4.362% |
| MUDI 4 06/13/19 | 190,854 | 8,598,493 | 4.350% |
| TURKGB 3 01/06/21 | 11,196 | 8,598,409 | 4.350% |
| BNTNB 6 08/15/40 | 4,920 | 7,644,860 | 3.868% |
| BCUCL 3 05/01/17 | 0 | 7,427,431 | 3.758% |
| MUDI 5 06/16/16 | 156,102 | 6,782,121 | 3.431% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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