• 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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JBLEMBD:LX

122.74 USD 0.08 0.07%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +1.30% 3-Month: -4.59% 3-Year: +2.27% 52-Week Range: 115.47 - 133.94
1-Month: -4.67% 1-Year: -0.29% 5-Year: +3.79% Beta vs JPPUELM: 1.73

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  • JBLEMBD:LX 122.74
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Fund Profile & Information for JBLEMBD

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 JBLEMBD

NAV (on 2014-09-30) 122.74
Assets (M) (on 2014-09-30) 5,591.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBLEMBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 5.35
Dividend Yield (ttm) 4.36

Fees & Expenses for JBLEMBD

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 JBLEMBD

Filing Date: 04/30/2014
Name Position Value % of Total
TURKGB 8.8 09/27/23 351,477 163,193,680 4.176%
MBONO 10 12/05/24 12,661,716 128,602,763 3.291%
BNTNB 6 08/15/20 114,443 124,726,430 3.192%
SAGB 7 ¼ 01/15/20 1,291,321 121,120,987 3.100%
IGB 7.28 06/03/19 6,315,287 101,408,821 2.595%
MBONO 5 06/15/17 12,340,891 97,699,706 2.500%
BNTNF 10 01/01/17 220,484 97,116,664 2.485%
URUGUA 4 ⅜ 12/15/28 1,623,895 94,882,640 2.428%
ROMGB 5.9 07/26/17 275,756 94,551,656 2.420%
PERU 7.84 08/12/20 206,980 83,458,509 2.136%

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

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