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Julius Baer Multibond - Local Emerging Bond Fund

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JBLEMAB:LX
178.71
EUR
0.98
0.55%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
179.29 - 225.69
1 Yr Return
-20.60%
YTD Return
-12.87%
Previous Close
179.69
52Wk Range
179.29 - 225.69
1 Yr Return
-20.60%
YTD Return
-12.87%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
178.71
Total Assets (b USD) (on 08/26/2015)
4.366
Inception Date
05/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL MCNAMARA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
MBONO 10 12/05/24 19.27 m 167.64 m 3.89
COLTES 10 07/24/24 306.94 m 165.74 m 3.85
B 0 12/10/15 152.45 k 152.38 m 3.54
TURKGB 8 ½ 07/10/19 364.20 k 135.24 m 3.14
MBONO 8 12/07/23 16.68 m 127.38 m 2.96
B 0 01/07/16 127.05 k 126.94 m 2.95
MGS 4.181 07/15/24 435.92 k 126.77 m 2.94
IGB 7.28 06/03/19 7.84 m 124.96 m 2.90
BNTNB 6 08/15/20 140.13 k 121.80 m 2.83
IFC 11 01/21/20 5.00 m 103.60 m 2.41
Profile
Julius Baer Multibond - Local Emerging Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average returns in the long term. The Fund invests in fixed-interest or floating-rate securities either from issuers from so-called emerging market countries and/or denominated in the currency of an emerging market country.
ADDRESS
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
PHONE
+41 58 426 6000