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Julius Baer Multibond - Local Emerging Bond Fund

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JBLOECA:LX
71.14
EUR
0.15
0.21%
As of 02:32:00 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
70.41 - 92.82
1 Yr Return
-19.46%
YTD Return
-11.59%
Previous Close
70.99
52Wk Range
70.41 - 92.82
1 Yr Return
-19.46%
YTD Return
-11.59%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
71.14
Total Assets (b USD) (on 08/28/2015)
4.324
Inception Date
07/31/2008
Last Dividend (on 11/11/2014)
4.25
Dividend Indicated Gross Yield
5.97%
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
MBONO 10 12/05/24 19.27 m 167.64 m 3.89
COLTES 10 07/24/24 306.94 m 165.74 m 3.85
B 0 12/10/15 152.45 k 152.38 m 3.54
TURKGB 8 ½ 07/10/19 364.20 k 135.24 m 3.14
MBONO 8 12/07/23 16.68 m 127.38 m 2.96
B 0 01/07/16 127.05 k 126.94 m 2.95
MGS 4.181 07/15/24 435.92 k 126.77 m 2.94
IGB 7.28 06/03/19 7.84 m 124.96 m 2.90
BNTNB 6 08/15/20 140.13 k 121.80 m 2.83
IFC 11 01/21/20 5.00 m 103.60 m 2.41
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