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Julius Baer Multibond - Local Emerging Bond Fund

JBLEMAD:LX
72.18
EUR
0.20
0.28%
As of 11:18 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
62.56 - 75.56
1 Yr Return
0.83%
YTD Return
11.08%
Previous Close
72.38
52Wk Range
62.56 - 75.56
1 Yr Return
0.36%
YTD Return
11.08%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
72.18
Total Assets (b USD) (on 07/26/2016)
5.164
Inception Date
05/31/2006
Last Dividend (on 11/10/2015)
3.5
Dividend Indicated Gross Yield
4.85%
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
244.91 k 244.33 m 7.19
189.60 k 188.77 m 5.56
24.33 m 186.50 m 5.49
577.27 k 184.97 m 5.45
19.42 m 131.72 m 3.88
454.26 k 115.62 m 3.40
448.24 k 115.58 m 3.40
467.50 k 114.15 m 3.36
1.82 m 99.88 m 2.94
1.26 b 99.51 m 2.93
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