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Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund

JBEMIUE:LX
84.74
USD
0.85
0.99%
As of 11:18 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
72.36 - 89.46
1 Yr Return
-5.30%
YTD Return
11.34%
Previous Close
85.59
52Wk Range
72.36 - 89.46
1 Yr Return
-5.46%
YTD Return
11.34%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/27/2016)
84.74
Total Assets (m USD) (on 06/27/2016)
222.328
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
2.17%

Top Fund Holdings

Name Position Value % of Fund
14.69 k 8.85 m 9.72
258.47 k 8.13 m 8.93
13.05 k 6.72 m 7.38
9.45 k 6.43 m 7.06
176.06 k 5.95 m 6.53
195.32 k 5.85 m 6.43
87.76 k 5.20 m 5.72
8.60 k 4.82 m 5.30
12.92 k 4.80 m 5.28
63.01 k 4.37 m 4.80
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