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Julius Baer Multibond - Local Emerging Bond Fund

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JBLOEAC:LX
76.11
CHF
As of 11:18:00 ET on 07/02/2015.
Volume
0
52Wk Range
75.25 - 94.47
1 Yr Return
-14.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
76.11
Total Assets (b CHF) (on 07/02/2015)
4.891
Inception Date
01/28/2011
Last Dividend (on 11/11/2014)
4
Dividend Indicated Gross Yield
5.26%
Fund Managers
PAUL MCNAMARA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
MBONO 10 12/05/24 19.99 m 180.25 m 4.06
INDOGB 8 ⅜ 03/15/24 1.79 b 157.64 m 3.55
COLTES 10 07/24/24 299.16 m 155.55 m 3.51
TURKGB 8 ½ 07/10/19 354.96 k 145.02 m 3.27
MBONO 8 12/07/23 16.26 m 128.37 m 2.89
IGB 7.28 06/03/19 7.64 m 123.62 m 2.79
BNTNB 6 08/15/20 136.58 k 122.76 m 2.77
MGS 4.181 07/15/24 424.86 k 121.30 m 2.74
B 0 09/17/15 115.57 k 115.52 m 2.60
B 0 10/15/15 115.57 k 115.50 m 2.60
Profile
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.
ADDRESS
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
PHONE
+41 58 426 6000