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  • 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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JBLEMAD:LX

78.69 EUR 0.33 0.42%

As of 11:18:00 ET on 03/30/2015.

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

Year To Date: -3.99% 3-Month: -4.15% 3-Year: -3.80% 52-Week Range: 76.76 - 95.66
1-Month: -2.85% 1-Year: -8.22% 5-Year: -0.08% Beta vs JPPUELM: 1.54

Mutual Fund Chart for JBLEMAD

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  • JBLEMAD:LX 78.69
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Fund Profile & Information for JBLEMAD

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 JBLEMAD

NAV (on 2015-03-30) 78.69
Assets (M) (on 2015-03-30) 5,012.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBLEMAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 3.90
Dividend Yield (ttm) 4.96

Fees & Expenses for JBLEMAD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for JBLEMAD

Filing Date: 11/30/2014
Name Position Value % of Total
MBONO 10 12/05/24 19,036,803 187,350,541 4.021%
INDOGB 8 ⅜ 03/15/24 1,706,909,696 148,913,916 3.196%
SAGB 7 ¼ 01/15/20 1,468,461 138,440,342 2.971%
TURKGB 8.8 09/27/23 281,703 137,566,579 2.953%
MBONO 8 12/07/23 15,489,458 133,402,541 2.863%
BNTNB 6 08/15/20 130,142 130,061,857 2.792%
POLGB 4 10/25/23 343,139 117,024,651 2.512%
IGB 7.28 06/03/19 7,181,606 116,177,698 2.494%
COLTES 10 07/24/24 185,006,986 106,550,945 2.287%
ROMGB 5.9 07/26/17 313,584 98,268,112 2.109%

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

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