• 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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JBLEMBC:LX

350.74 USD 0.68 0.19%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +7.87% 3-Month: +5.16% 3-Year: +1.18% 52-Week Range: 310.06 - 350.74
1-Month: +2.13% 1-Year: +3.56% 5-Year: +6.79% Beta vs JPPUELM: 1.67

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  • JBLEMBC:LX 350.74
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Fund Profile & Information for JBLEMBC

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: 04-28-2000 Telephone: +41 58 426 6000
Managers: PAUL MCNAMARA
Web Site: www.jbfundnet.com

Fundamentals for JBLEMBC

NAV (on 2014-07-23) 350.74
Assets (M) (on 2014-07-22) 5,989.77
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBLEMBC

No dividends reported

Fees & Expenses for JBLEMBC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for JBLEMBC

Filing Date: 02/28/2014
Name Position Value % of Total
BNTNF 10 01/01/17 343,695 142,263,197 3.809%
BNTNB 6 08/15/20 115,167 117,118,019 3.136%
SAGB 7 ¼ 01/15/20 1,299,496 116,535,461 3.121%
MBONO 5 06/15/17 12,419,019 96,156,013 2.575%
URUGUA 4 ⅜ 12/15/28 1,634,175 86,709,856 2.322%
ROMGB 5.9 07/26/17 242,697 80,555,649 2.157%
MBONO 7 ¾ 12/14/17 9,306,673 78,531,679 2.103%
POLGB 4 10/25/23 240,173 78,282,636 2.096%
CHILBT 3 07/01/17 2 77,817,181 2.084%
B 0 11/13/14 76,569 76,521,474 2.049%

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

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