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Julius Baer Multibond - Local Emerging Bond Fund

JBLEMAD:LX
70.95
EUR
As of 11:24 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
62.56 - 77.83
1 Yr Return
-4.27%
YTD Return
9.19%
52Wk Range
62.56 - 77.83
1 Yr Return
-4.98%
YTD Return
9.19%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/24/2016)
70.95
Total Assets (b USD) (on 06/24/2016)
4.699
Inception Date
05/31/2006
Last Dividend (on 11/10/2015)
3.5
Dividend Indicated Gross Yield
4.93%
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
1.98%

Top Fund Holdings

Name Position Value % of Fund
580.66 k 176.68 m 6.00
24.48 m 175.58 m 5.96
143.04 k 142.59 m 4.84
19.54 m 124.06 m 4.21
450.88 k 109.26 m 3.71
1.27 b 98.69 m 3.35
470.25 k 93.64 m 3.18
1.83 m 90.84 m 3.08
345.68 k 85.14 m 2.89
240.30 m 82.26 m 2.79
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