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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

82.93 EUR 0.51 0.61%

As of 11:18:00 ET on 01/29/2015.

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

Year To Date: +1.39% 3-Month: -4.69% 3-Year: -1.53% 52-Week Range: 80.44 - 95.66
1-Month: +1.21% 1-Year: +1.07% 5-Year: +1.79% Beta vs JPPUELM: 1.61

Mutual Fund Chart for JBLEMAD

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  • JBLEMAD:LX 82.93
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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 2015-01-29) 82.93
Assets (M) (on 2015-01-29) 5,297.73
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) 4.70

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: 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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