• Fund Type: SICAV
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Julius Baer Multibond - Local Emerging Bond Fund

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JBLEMAB:LX

205.77 EUR 1.07 0.52%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Julius Baer Multibond - Local Emerging Bond Fund (JBLEMAB)

Year To Date: -3.08% 3-Month: -5.89% 3-Year: +0.27% 52-Week Range: 200.48 - 228.04
1-Month: -5.24% 1-Year: -3.29% 5-Year: +1.88% Beta vs JPPUELM: 1.65

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  • JBLEMAB:LX 205.77
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Fund Profile & Information for JBLEMAB

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.

Inception Date: 05-31-2006 Telephone: +41 58 426 6000
Managers: PAUL MCNAMARA
Web Site: www.jbfundnet.com

Fundamentals for JBLEMAB

NAV (on 2014-12-23) 205.77
Assets (M) (on 2014-12-23) 5,337.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBLEMAB

No dividends reported

Fees & Expenses for JBLEMAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for JBLEMAB

Filing Date: 08/31/2014
Name Position Value % of Total
MBONO 10 12/05/24 13,084,201 135,398,423 3.141%
BNTNB 6 08/15/20 118,262 133,915,476 3.106%
SAGB 7 ¼ 01/15/20 1,334,408 126,190,309 2.927%
TURKGB 8.8 09/27/23 255,987 121,365,982 2.815%
POLGB 4 10/25/23 311,815 107,675,289 2.498%
IGB 7.28 06/03/19 6,526,010 103,879,206 2.410%
MBONO 5 06/15/17 12,752,672 101,530,047 2.355%
BNTNF 10 01/01/23 234,994 100,505,168 2.331%
URUGUA 4 ⅜ 12/15/28 1,678,080 100,090,996 2.322%
BNTNF 10 01/01/21 224,574 96,891,508 2.248%

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

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