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Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund

JBEMIUC:LX
93.30
USD
1.23
1.34%
As of 11:16 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
76.85 - 99.32
1 Yr Return
-3.86%
YTD Return
15.48%
Previous Close
92.07
52Wk Range
76.85 - 99.32
1 Yr Return
-5.47%
YTD Return
15.48%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/28/2016)
93.3
Total Assets (m USD) (on 04/28/2016)
229.409
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
0.70%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
16.22 k 9.87 m 8.59
296.49 k 9.36 m 8.14
11.56 k 7.75 m 6.75
238.79 k 7.25 m 6.31
13.79 k 7.15 m 6.22
189.89 k 6.49 m 5.65
9.12 k 5.60 m 4.88
10.04 k 5.59 m 4.86
92.76 k 5.44 m 4.73
5.23 k 5.23 m 4.55
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