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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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JBEMIEE:LX

90.76 EUR 0.22 0.24%

As of 02:34:00 ET on 05/20/2015.

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

Year To Date: -2.90% 3-Month: -1.23% 3-Year: -2.19% 52-Week Range: 84.96 - 106.63
1-Month: +1.39% 1-Year: -11.89% 5-Year: - Beta vs BEM80A: -

Mutual Fund Chart for JBEMIEE

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  • JBEMIEE:LX 90.76
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Fund Profile & Information for JBEMIEE

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 JBEMIEE

NAV (on 2015-05-20) 90.76
Assets (M) (on 2015-05-20) 453.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBEMIEE

No dividends reported

Fees & Expenses for JBEMIEE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for JBEMIEE

Filing Date: 01/31/2015
Name Position Value % of Total
MUDI 4 ½ 11/22/35 552,928 24,407,810 8.380%
BNTNB 6 08/15/50 22,788 22,207,831 7.624%
BNTNB 6 08/15/22 20,751 20,397,129 7.003%
MUDI 4 11/15/40 422,149 17,635,850 6.055%
SAGB 6 ¾ 03/31/21 174,265 15,371,977 5.277%
BNTNB 6 05/15/17 13,941 13,489,205 4.631%
TURKGB 4 04/01/20 12,273 11,579,454 3.975%
ILCPI 2 ¾ 08/30/41 27,642 10,910,696 3.746%
SACPI 5 ½ 12/07/23 42,306 10,474,323 3.596%
BNTNB 6 08/15/40 10,282 10,018,849 3.440%

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

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