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Julius Baer Multibond - Local Emerging Bond Fund

JBLOEAC:LX
70.29
CHF
0.05
0.07%
As of 11:18 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
59.60 - 71.53
1 Yr Return
12.03%
YTD Return
13.50%
Previous Close
70.34
52Wk Range
59.60 - 71.53
1 Yr Return
11.07%
YTD Return
13.50%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/28/2016)
70.29
Total Assets (b USD) (on 09/28/2016)
5.602
Inception Date
01/28/2011
Last Dividend (on 11/10/2015)
4.65
Dividend Indicated Gross Yield
6.62%
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
1.94%

Top Fund Holdings

Name Position Value % of Fund
316.73 k 315.59 m 9.19
24.39 m 173.80 m 5.06
19.47 m 122.79 m 3.58
455.30 k 120.11 m 3.50
468.58 k 119.68 m 3.49
118.78 k 118.50 m 3.45
352.92 k 109.74 m 3.20
449.27 k 109.46 m 3.19
1.26 b 97.33 m 2.84
239.45 m 93.95 m 2.74
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