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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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JBEMIUA:LX

73.92 USD 0.28 0.38%

As of 11:18:00 ET on 04/24/2015.

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

Year To Date: -3.27% 3-Month: -6.22% 3-Year: -2.64% 52-Week Range: 69.94 - 94.06
1-Month: +0.56% 1-Year: -8.37% 5-Year: - Beta vs BEM80A: 1.02

Mutual Fund Chart for JBEMIUA

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  • JBEMIUA:LX 73.92
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Fund Profile & Information for JBEMIUA

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 JBEMIUA

NAV (on 2015-04-24) 73.92
Assets (M) (on 2015-04-24) 446.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBEMIUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 6.75
Dividend Yield (ttm) 9.13

Fees & Expenses for JBEMIUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for JBEMIUA

Filing Date: 12/31/2014
Name Position Value % of Total
MUDI 4 ½ 11/22/35 541,590 23,377,175 8.115%
BNTNB 6 08/15/50 22,321 21,044,390 7.305%
BNTNB 6 08/15/22 20,325 19,506,258 6.771%
B 0 01/15/15 17,857 17,856,851 6.198%
MUDI 4 11/15/40 413,493 16,807,438 5.834%
SAGB 6 ¾ 03/31/21 170,691 14,414,110 5.003%
BNTNB 6 05/15/17 13,655 12,974,374 4.504%
TURKGB 4 04/01/20 12,116 11,892,358 4.128%
SACPI 5 ½ 12/07/23 41,439 10,207,683 3.543%
ILCPI 2 ¾ 08/30/41 27,158 10,036,233 3.484%

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

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