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Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund

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JBEMIUB:LX
82.66
USD
1.20
1.47%
As of 11:18:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
81.46 - 109.84
1 Yr Return
-24.39%
YTD Return
-14.92%
Previous Close
81.46
52Wk Range
81.46 - 109.84
1 Yr Return
-24.39%
YTD Return
-14.92%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
82.66
Total Assets (m USD) (on 08/27/2015)
333.978
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
1.75%
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 23.62 k 20.70 m 8.37
BNTNB 6 08/15/22 21.51 k 18.70 m 7.56
MUDI 4 ½ 11/22/35 415.84 k 16.93 m 6.84
MUDI 4 11/15/40 437.58 k 16.53 m 6.68
SAGB 6 ¾ 03/31/21 180.63 k 14.64 m 5.92
TURKGB 4 04/01/20 22.34 k 13.03 m 5.27
SACPI 5 ½ 12/07/23 43.85 k 10.70 m 4.32
ILCPI 2 ¾ 08/30/41 24.45 k 10.53 m 4.26
ILCPI 4 05/30/36 17.92 k 9.74 m 3.94
COLTES 3 ½ 03/10/21 100.04 k 9.53 m 3.85
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