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Julius Baer Multibond - Local Emerging Bond Fund

JBLOECA:LX
68.20
EUR
0.33
0.49%
As of 2:32 AM EDT 5/20/2016
Fund Type
SICAV
52Wk Range
61.19 - 77.86
1 Yr Return
-8.44%
YTD Return
7.37%
Previous Close
67.87
52Wk Range
61.19 - 77.86
1 Yr Return
-8.63%
YTD Return
7.37%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/20/2016)
68.2
Total Assets (b USD) (on 05/20/2016)
4.401
Inception Date
07/31/2008
Last Dividend (on 11/10/2015)
3.9
Dividend Indicated Gross Yield
5.72%
Fund Managers
PAUL MCNAMARA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
24.68 m 176.53 m 5.65
1.69 b 128.58 m 4.11
19.70 m 124.55 m 3.98
454.60 k 112.11 m 3.59
344.53 k 109.90 m 3.51
96.15 k 95.85 m 3.07
348.53 k 86.73 m 2.77
242.29 m 83.51 m 2.67
250.86 k 81.78 m 2.62
1.03 b 79.85 m 2.55
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