Error: Could not add to watchlist. X
+ Watchlist

Julius Baer Multibond - Local Emerging Bond Fund

JBLEMBC:LX
301.86
USD
1.20
0.40%
As of 11:18 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
257.82 - 308.29
1 Yr Return
2.58%
YTD Return
12.88%
Previous Close
303.06
52Wk Range
257.82 - 308.29
1 Yr Return
1.46%
YTD Return
12.88%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
301.86
Total Assets (b USD) (on 07/25/2016)
5.181
Inception Date
04/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL MCNAMARA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.30%

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