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Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund

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JBEMIUA:LX
56.88
USD
0.45
0.78%
As of 11:18 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
54.18 - 75.84
1 Yr Return
-19.20%
YTD Return
-0.18%
Previous Close
57.33
52Wk Range
54.18 - 75.84
1 Yr Return
-20.27%
YTD Return
-0.18%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/08/2016)
56.88
Total Assets (m USD) (on 02/08/2016)
204.503
Inception Date
12/17/2010
Last Dividend (on 11/10/2015)
4.6
Dividend Indicated Gross Yield
8.09%
Fund Managers
ENZO PUNTILLO / BERNHARD URECH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 24.79 k 15.26 m 10.80
MUDI 4 11/15/40 391.11 k 13.57 m 9.61
BNTNB 6 08/15/22 12.07 k 8.02 m 5.68
MUDI 2 ½ 12/10/20 229.02 k 7.61 m 5.39
MUDI 4 ½ 11/22/35 198.31 k 7.41 m 5.25
TURKGB 3 01/06/21 14.41 k 7.25 m 5.13
TURKGB 4 04/01/20 12.77 k 6.91 m 4.89
SAGB 6 ¾ 03/31/21 96.87 k 6.72 m 4.76
ILCPI 2 ¾ 08/30/41 17.88 k 6.36 m 4.50
SAGB 10 ½ 12/21/26 69.55 k 6.01 m 4.26
Profile
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.
ADDRESS
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
PHONE
+41 58 426 6000