• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Julius Baer SICAV II - II Local Emerging Bond Fund

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JBLEMDB:LX

118.85 USD 0.61 0.51%

As of 11:18:00 ET on 12/23/2014.

Snapshot for Julius Baer SICAV II - II Local Emerging Bond Fund (JBLEMDB)

Year To Date: -2.83% 3-Month: -5.74% 3-Year: +0.61% 52-Week Range: 115.77 - 131.38
1-Month: -5.08% 1-Year: -3.04% 5-Year: +2.49% Beta vs JPPUELM: 1.65

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  • JBLEMDB:LX 118.85
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Fund Profile & Information for JBLEMDB

Julius Baer SICAV II - II 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: 05-08-2008 Telephone: +41 58 426 6000
Managers: PAUL MCNAMARA
Web Site: www.jbfundnet.com

Fundamentals for JBLEMDB

NAV (on 2014-12-23) 118.85
Assets (M) (on 2014-12-23) 59.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBLEMDB

No dividends reported

Fees & Expenses for JBLEMDB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for JBLEMDB

Filing Date: 08/31/2014
Name Position Value % of Total
MBONO 10 12/05/24 124,276 976,340 3.150%
BNTNB 6 08/15/20 1,123 965,647 3.115%
SAGB 7 ¼ 01/15/20 12,674 909,942 2.935%
TURKGB 8.8 09/27/23 2,431 875,154 2.823%
POLGB 4 10/25/23 2,962 776,432 2.505%
IGB 7.28 06/03/19 61,985 749,059 2.416%
MBONO 5 06/15/17 121,127 732,120 2.362%
BNTNF 10 01/01/23 2,232 724,730 2.338%
URUGUA 4 ⅜ 12/15/28 15,939 721,743 2.328%
BNTNF 10 01/01/21 2,133 698,672 2.254%

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

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