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  • 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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JBLEMCA:LX

221.29 EUR 0.36 0.16%

As of 02:34:00 ET on 05/20/2015.

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

Year To Date: -1.74% 3-Month: -0.58% 3-Year: -1.15% 52-Week Range: 210.33 - 249.67
1-Month: +0.59% 1-Year: -9.16% 5-Year: +2.21% Beta vs JPPUELM: -

Mutual Fund Chart for JBLEMCA

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  • JBLEMCA:LX 221.29
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Fund Profile & Information for JBLEMCA

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: 05-31-2006 Telephone: +41 58 426 6000
Managers: PAUL MCNAMARA
Web Site: www.jbfundnet.com

Fundamentals for JBLEMCA

NAV (on 2015-05-20) 221.29
Assets (M) (on 2015-05-20) 5,128.75
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBLEMCA

No dividends reported

Fees & Expenses for JBLEMCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for JBLEMCA

Filing Date: 01/31/2015
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/24 1,780,949,994 157,661,982 3.526%
TURKGB 8 ½ 07/10/19 352,907 153,569,519 3.434%
MBONO 10 12/05/24 15,049,480 138,690,257 3.102%
BNTNB 6 08/15/20 135,787 132,825,022 2.971%
MBONO 8 12/07/23 16,161,342 130,368,779 2.916%
IGB 7.28 06/03/19 7,493,121 120,763,310 2.701%
MGS 4.181 07/15/24 369,321 105,022,027 2.349%
COLTES 10 07/24/24 193,031,999 102,348,067 2.289%
B 0 07/23/15 98,486 98,463,104 2.202%
IGB 8.12 12/10/20 5,701,502 94,871,148 2.122%

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

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