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Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund

JBEMIUB:LX
92.34
USD
1.32
1.45%
As of 11:18 AM EDT 9/22/2016
Fund Type
SICAV
52Wk Range
74.21 - 95.14
1 Yr Return
16.97%
YTD Return
18.32%
Previous Close
91.02
52Wk Range
74.21 - 95.14
1 Yr Return
18.35%
YTD Return
18.32%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/22/2016)
92.34
Total Assets (m USD) (on 09/22/2016)
262.247
Inception Date
12/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.68%

Top Fund Holdings

Name Position Value % of Fund
235.46 k 7.32 m 8.74
8.29 k 6.67 m 7.96
11.45 k 6.09 m 7.27
179.35 k 6.04 m 7.21
5.53 k 5.53 m 6.60
5.86 k 4.62 m 5.51
62.39 k 4.45 m 5.31
11.33 k 4.35 m 5.20
7.54 k 4.29 m 5.12
139.79 k 4.15 m 4.96
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