• 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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JBEMIUE:LX

101.04 USD 0.21 0.21%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +5.70% 3-Month: -5.22% 3-Year: +2.78% 52-Week Range: 91.05 - 108.20
1-Month: -1.57% 1-Year: -0.82% 5-Year: - Beta vs BEM80A: 1.03

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  • JBEMIUE:LX 101.04
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Fund Profile & Information for JBEMIUE

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 JBEMIUE

NAV (on 2014-10-21) 101.04
Assets (M) (on 2014-10-21) 594.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBEMIUE

No dividends reported

Fees & Expenses for JBEMIUE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for JBEMIUE

Filing Date: 06/30/2014
Name Position Value % of Total
MUDI 4 ½ 11/22/35 690,373 33,160,856 10.556%
BNTNB 6 05/15/17 20,503 23,362,402 7.437%
BNTNB 6 08/15/50 20,162 22,376,224 7.123%
B 0 08/07/14 19,527 19,526,784 6.216%
MUDI 4 11/15/40 384,338 17,268,984 5.497%
POLGB 2 ¾ 08/25/23 36,711 15,442,118 4.915%
TURKGB 4 04/01/20 16,110 11,781,340 3.750%
SAGB 6 ¾ 03/31/21 129,366 11,605,587 3.694%
BNTNB 6 08/15/40 9,361 10,448,361 3.326%
BNTNB 6 08/15/22 9,129 10,420,018 3.317%

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

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