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Julius Baer Multibond - Local Emerging Bond Fund

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JBLEMAB:LX
188.38
EUR
0.23
0.12%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
188.38 - 226.56
1 Yr Return
-16.85%
YTD Return
-8.16%
Previous Close
188.61
52Wk Range
188.38 - 226.56
1 Yr Return
-16.85%
YTD Return
-8.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
188.38
Total Assets (b USD) (on 07/27/2015)
4.846
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 20.38 m 178.03 m 4.18
COLTES 10 07/24/24 304.91 m 149.09 m 3.50
TURKGB 8 ½ 07/10/19 361.79 k 142.85 m 3.35
MBONO 8 12/07/23 16.57 m 126.92 m 2.98
IGB 7.28 06/03/19 7.79 m 125.37 m 2.94
MGS 4.181 07/15/24 433.04 k 120.42 m 2.83
B 0 10/15/15 117.79 k 117.71 m 2.76
BNTNB 6 08/15/20 139.21 k 112.24 m 2.64
IGB 8.12 12/10/20 5.85 m 97.06 m 2.28
B 0 01/07/16 92.55 k 92.42 m 2.17
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