Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Julius Baer Multibond - Local Emerging Bond Fund

+ Add to Watchlist

JBLOECA:LX

79.62 EUR 0.26 0.33%

As of 11:18:00 ET on 02/24/2015.

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

Year To Date: -1.06% 3-Month: -6.42% 3-Year: -2.46% 52-Week Range: 78.63 - 93.72
1-Month: -2.80% 1-Year: -2.78% 5-Year: +1.79% Beta vs JPPUELM: 1.55

Mutual Fund Chart for JBLOECA

No chart data available.
  • JBLOECA:LX 79.62
  • 1M
  • 1Y
Interactive JBLOECA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JBLOECA

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: 07-31-2008 Telephone: +41 58 426 6000
Managers: PAUL MCNAMARA
Web Site: www.jbfundnet.com

Fundamentals for JBLOECA

NAV (on 2015-02-24) 79.62
Assets (M) (on 2015-02-24) 5,329.27
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBLOECA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 4.25
Dividend Yield (ttm) 5.34

Fees & Expenses for JBLOECA

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 JBLOECA

Filing Date: 10/31/2014
Name Position Value % of Total
MBONO 10 12/05/24 18,705,998 187,338,846 4.047%
MBONO 8 12/07/23 15,220,296 133,329,564 2.880%
SAGB 7 ¼ 01/15/20 1,442,944 133,245,447 2.879%
BNTNB 6 08/15/20 127,881 132,193,696 2.856%
TURKGB 8.8 09/27/23 276,808 127,071,680 2.745%
IGB 7.28 06/03/19 7,056,811 114,081,147 2.465%
POLGB 4 10/25/23 337,176 112,867,478 2.438%
COLTES 10 07/24/24 181,792,099 111,766,502 2.415%
ROMGB 5.9 07/26/17 308,135 96,884,682 2.093%
BNTNF 10 01/01/23 254,107 96,628,506 2.088%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil