- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Julius Baer Multibond - Local Emerging Bond Fund
+ Add to WatchlistJBLEMBE:LX
301.88 USD 1.71 0.56%As of 00:59:30 ET on 05/17/2013.
Snapshot for Julius Baer Multibond - Local Emerging Bond Fund (JBLEMBE)
| Year To Date: | +1.39% | 3-Month: | -0.01% | 3-Year: | +7.50% | 52-Week Range: | 258.40 - 309.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.15% | 1-Year: | +12.76% | 5-Year: | +5.84% | Beta vs JPPUELM: | 1.24 |
Fund Profile & Information for JBLEMBE
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: | 06-01-2001 | Telephone: | +41 58 426 6000 |
|---|---|---|---|
| Managers: | PAUL MCNAMARA | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JBLEMBE
| NAV | (on 2013-05-17) 301.88 |
|---|---|
| Assets (M) | (on 2013-05-17) 8,778.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JBLEMBE
No dividends reported
Fees & Expenses for JBLEMBE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.46 |
Top Fund Holdings for JBLEMBE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/20 | 128,010 | 173,870,995 | 3.123% |
| TURKGB 3 02/23/22 | 228,120 | 163,164,971 | 2.930% |
| RFLB 7.6 04/14/21 | 4,189,075 | 152,252,824 | 2.734% |
| HGB 6 ¾ 11/24/17 17/A | 30,651,768 | 149,926,501 | 2.692% |
| BNTNB 6 08/15/50 | 89,757 | 143,528,423 | 2.578% |
| URUGUA 4 ⅜ 12/15/28 | 1,869,914 | 131,773,711 | 2.366% |
| SAGB 7 ¼ 01/15/20 | 1,104,813 | 130,293,733 | 2.340% |
| BNTNF 10 01/01/17 | 246,469 | 129,925,397 | 2.333% |
| THAIGB 1.2 07/14/21 | 3,543,292 | 126,435,795 | 2.271% |
| RFLB 7 ½ 03/15/18 | 3,405,752 | 123,542,811 | 2.219% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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