• 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

124.25 USD 0.03 0.02%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.55% 3-Month: +3.86% 3-Year: -0.47% 52-Week Range: 115.47 - 145.34
1-Month: +3.23% 1-Year: -9.19% 5-Year: +8.18% Beta vs JPPUELM: 1.53

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  • JBLEMBD:LX 124.25
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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 2014-04-16) 124.25
Assets (M) (on 2014-04-16) 5,456.10
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) 4.31

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: 12/31/2013
Name Position Value % of Total
BNTNF 10 01/01/17 464,513 195,851,440 4.848%
SAGB 7 ¼ 01/15/20 1,815,638 177,213,696 4.387%
HGB 6 ¾ 11/24/17 17/A 34,512,268 174,758,012 4.326%
BNTNB 6 08/15/20 130,616 131,647,419 3.259%
URUGUA 4 ⅜ 12/15/28 1,635,737 94,262,978 2.333%
RFLB 7.4 06/14/17 2,973,870 92,417,236 2.288%
MBONO 5 06/15/17 11,923,020 91,879,139 2.274%
CHILBT 3 07/01/17 2 91,824,964 2.273%
RFLB 7 ½ 03/15/18 2,806,799 89,184,606 2.208%
B 0 08/21/14 80,194 80,162,098 1.984%

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

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