• 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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JBLEMEB:LX

117.64 EUR 0.52 0.44%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +3.88% 3-Month: -0.77% 3-Year: +0.69% 52-Week Range: 108.35 - 122.13
1-Month: -1.20% 1-Year: +2.70% 5-Year: +3.70% Beta vs JPPUELM: 1.73

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  • JBLEMEB:LX 117.64
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Fund Profile & Information for JBLEMEB

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 JBLEMEB

NAV (on 2014-09-18) 117.64
Assets (M) (on 2014-09-18) 72.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBLEMEB

No dividends reported

Fees & Expenses for JBLEMEB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for JBLEMEB

Filing Date: 04/30/2014
Name Position Value % of Total
TURKGB 8.8 09/27/23 3,890 1,302,603 4.165%
MBONO 10 12/05/24 140,132 1,026,500 3.282%
BNTNB 6 08/15/20 1,267 995,560 3.183%
SAGB 7 ¼ 01/15/20 14,292 966,781 3.091%
IGB 7.28 06/03/19 69,894 809,440 2.588%
MBONO 5 06/15/17 136,581 779,834 2.494%
BNTNF 10 01/01/17 2,440 775,180 2.479%
URUGUA 4 ⅜ 12/15/28 17,972 757,348 2.422%
ROMGB 5.9 07/26/17 3,052 754,706 2.413%
PERU 7.84 08/12/20 2,291 666,161 2.130%

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

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