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Julius Baer Multibond - Local Emerging Bond Fund

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JBLEMBD:LX
98.39
USD
0.22
0.22%
As of 11:18:00 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
98.31 - 128.91
1 Yr Return
-19.85%
YTD Return
-12.39%
Previous Close
98.61
52Wk Range
98.31 - 128.91
1 Yr Return
-19.85%
YTD Return
-12.39%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
98.39
Total Assets (b USD) (on 09/01/2015)
4.273
Inception Date
04/28/2000
Last Dividend (on 11/11/2014)
5.4
Dividend Indicated Gross Yield
5.49%
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
1.97%
Top Fund Holdings
Name Position Value % of Fund
B 0 01/07/16 210.31 k 210.19 m 4.99
MBONO 10 12/05/24 19.13 m 165.88 m 3.94
COLTES 10 07/24/24 304.86 m 155.10 m 3.68
B 0 12/10/15 151.42 k 151.37 m 3.59
TURKGB 8 ½ 07/10/19 361.73 k 137.23 m 3.26
MBONO 8 12/07/23 16.57 m 126.02 m 2.99
IGB 7.28 06/03/19 7.79 m 124.36 m 2.95
MGS 4.181 07/15/24 432.97 k 121.71 m 2.89
IFC 11 01/21/20 4.97 m 101.23 m 2.40
IGB 8.12 12/10/20 5.84 m 96.11 m 2.28
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