• 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

92.86 USD 0.22 0.24%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: +11.81% 3-Month: +5.46% 3-Year: +0.94% 52-Week Range: 78.97 - 95.42
1-Month: +0.47% 1-Year: +9.19% 5-Year: - Beta vs BEM80A: 1.00

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  • JBEMIUA:LX 92.86
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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 2014-07-08) 92.86
Assets (M) (on 2014-07-08) 651.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBEMIUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 6.10
Dividend Yield (ttm) 6.57

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: 02/28/2014
Name Position Value % of Total
MUDI 4 ½ 11/22/35 356,078 15,670,491 9.672%
BNTNB 6 08/15/50 15,304 14,331,042 8.846%
BNTNB 6 05/15/17 12,754 13,364,859 8.249%
MUDI 4 11/15/40 286,881 11,696,903 7.220%
B 0 03/06/14 7,652 7,652,107 4.723%
SACPI 5 ½ 12/07/23 28,750 7,251,970 4.476%
MUDI 4 06/13/19 161,496 6,976,768 4.306%
BNTNB 6 08/15/40 6,987 6,625,392 4.089%
ILCPI 2 ¾ 08/30/41 19,859 6,611,815 4.081%
ILCPI 4 05/30/36 13,756 6,341,911 3.914%

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

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