• 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

118.59 USD 0.07 0.06%

As of 02:32:00 ET on 11/24/2014.

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

Year To Date: +2.46% 3-Month: -2.82% 3-Year: +2.47% 52-Week Range: 115.47 - 130.22
1-Month: -0.31% 1-Year: +2.08% 5-Year: +3.42% Beta vs JPPUELM: 1.67

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  • JBLEMBD:LX 118.59
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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 2014-11-24) 118.59
Assets (M) (on 2014-11-24) 5,898.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBLEMBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 5.40
Dividend Yield (ttm) 4.55

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: 06/30/2014
Name Position Value % of Total
MBONO 10 12/05/24 12,926,560 133,775,647 3.180%
BNTNB 6 08/15/20 116,837 133,746,800 3.180%
SAGB 7 ¼ 01/15/20 1,318,331 125,043,332 2.973%
TURKGB 8.8 09/27/23 252,903 122,165,601 2.904%
POLGB 4 10/25/23 308,058 108,635,199 2.583%
IGB 7.28 06/03/19 6,447,383 102,053,157 2.426%
BNTNF 10 01/01/23 232,162 100,635,379 2.392%
MBONO 5 06/15/17 12,599,025 100,625,686 2.392%
ROMGB 5.9 07/26/17 281,524 100,087,432 2.379%
URUGUA 4 ⅜ 12/15/28 1,657,862 99,159,526 2.357%

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

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