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

Julius Baer Multibond - Local Emerging Bond Fund

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JBLOECA:LX

85.07 EUR 0.13 0.15%

As of 10:04:00 ET on 11/27/2014.

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

Year To Date: +2.97% 3-Month: -2.81% 3-Year: +3.71% 52-Week Range: 82.87 - 93.72
1-Month: -0.02% 1-Year: +2.34% 5-Year: +3.49% Beta vs JPPUELM: 1.66

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  • JBLOECA:LX 85.07
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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 2014-11-27) 85.07
Assets (M) (on 2014-11-26) 5,917.77
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) 5.00

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 1.30

Top Fund Holdings for JBLOECA

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 118,142 132,902,581 3.108%
MBONO 10 12/05/24 13,071,018 131,938,243 3.085%
SAGB 7 ¼ 01/15/20 1,333,064 122,517,418 2.865%
TURKGB 8.8 09/27/23 255,729 121,914,463 2.851%
POLGB 4 10/25/23 311,500 107,498,366 2.514%
IGB 7.28 06/03/19 6,519,435 104,025,445 2.432%
URUGUA 4 ⅜ 12/15/28 1,676,389 100,539,364 2.351%
MBONO 5 06/15/17 12,739,823 99,962,131 2.337%
BNTNF 10 01/01/23 234,757 94,828,056 2.217%
ROMGB 5.9 07/26/17 284,670 93,542,250 2.187%

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

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