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  • 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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JBLOECC:LX

93.76 CHF 0.12 0.13%

As of 11:18:00 ET on 04/22/2015.

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

Year To Date: -3.24% 3-Month: -4.60% 3-Year: -3.05% 52-Week Range: 89.92 - 107.34
1-Month: +1.80% 1-Year: -8.38% 5-Year: - Beta vs JPPUELM: 1.53

Mutual Fund Chart for JBLOECC

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  • JBLOECC:LX 93.76
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Fund Profile & Information for JBLOECC

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: 01-28-2011 Telephone: +41 58 426 6000
Managers: PAUL MCNAMARA
Web Site: www.jbfundnet.com

Fundamentals for JBLOECC

NAV (on 2015-04-22) 93.76
Assets (M) (on 2015-04-22) 5,063.67
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBLOECC

No dividends reported

Fees & Expenses for JBLOECC

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 JBLOECC

Filing Date: 12/31/2014
Name Position Value % of Total
MBONO 10 12/05/24 19,469,062 174,201,988 4.030%
INDOGB 8 ⅜ 03/15/24 1,745,667,653 150,178,004 3.474%
SAGB 7 ¼ 01/15/20 1,501,805 133,233,351 3.082%
TURKGB 8.8 09/27/23 288,100 132,778,349 3.072%
BNTNB 6 08/15/20 133,097 127,621,806 2.952%
MBONO 8 12/07/23 15,841,170 124,357,023 2.877%
IGB 7.28 06/03/19 7,344,675 114,072,676 2.639%
POLGB 4 10/25/23 350,931 112,059,424 2.592%
COLTES 10 07/24/24 189,207,849 98,684,619 2.283%
ROMGB 5.9 07/26/17 320,704 96,700,794 2.237%

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

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