• 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

80.63 USD 0.28 0.35%

As of 02:34:00 ET on 11/25/2014.

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

Year To Date: +5.41% 3-Month: -4.46% 3-Year: +4.07% 52-Week Range: 78.65 - 94.06
1-Month: -0.56% 1-Year: +3.73% 5-Year: - Beta vs BEM80A: 1.01

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  • JBEMIUA:LX 80.63
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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 2014-11-25) 80.63
Assets (M) (on 2014-11-25) 536.42
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) 8.37

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 1.80

Top Fund Holdings for JBEMIUA

Filing Date: 07/31/2014
Name Position Value % of Total
MUDI 4 ½ 11/22/35 702,803 32,940,334 10.155%
BNTNB 6 08/15/50 22,512 24,725,817 7.623%
BNTNB 6 05/15/17 20,872 23,327,248 7.191%
MUDI 4 11/15/40 391,258 17,088,432 5.268%
POLGB 2 ¾ 08/25/23 37,371 15,380,898 4.742%
SAGB 6 ¾ 03/31/21 161,512 14,563,493 4.490%
TURKGB 4 04/01/20 16,400 11,951,305 3.684%
BNTNB 6 08/15/40 9,529 10,530,885 3.246%
SACPI 5 ½ 12/07/23 39,210 10,448,833 3.221%
BNTNB 6 08/15/22 9,293 10,408,901 3.209%

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

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