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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

72.36 USD 0.32 0.44%

As of 11:22:00 ET on 06/01/2015.

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

Year To Date: -4.89% 3-Month: -3.59% 3-Year: -1.24% 52-Week Range: 69.94 - 94.06
1-Month: -1.85% 1-Year: -14.28% 5-Year: - Beta vs BEM80A: -

Mutual Fund Chart for JBEMIUA

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  • JBEMIUA:LX 72.36
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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 2015-06-01) 72.36
Assets (M) (on 2015-06-01) 433.81
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) 9.33

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: 02/28/2015
Name Position Value % of Total
MUDI 4 ½ 11/22/35 566,038 24,417,014 8.585%
BNTNB 6 08/15/50 23,329 20,062,654 7.054%
BNTNB 6 08/15/22 21,243 19,102,765 6.717%
MUDI 4 11/15/40 432,159 17,433,655 6.130%
SAGB 6 ¾ 03/31/21 178,396 15,428,237 5.425%
BNTNB 6 05/15/17 14,272 13,109,650 4.609%
TURKGB 4 04/01/20 12,411 11,458,020 4.029%
ILCPI 2 ¾ 08/30/41 28,127 11,453,963 4.027%
SACPI 5 ½ 12/07/23 43,309 10,583,901 3.721%
ILCPI 4 05/30/36 17,540 10,395,536 3.655%

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

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