• 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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JBLOESA:LX

103.41 GBP 0.88 0.86%

As of 00:59:30 ET on 10/28/2014.

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

Year To Date: +3.19% 3-Month: -3.75% 3-Year: +0.88% 52-Week Range: 95.56 - 111.20
1-Month: +0.81% 1-Year: -2.40% 5-Year: +3.98% Beta vs JPPUELM: 1.70

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  • JBLOESA:LX 103.41
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Fund Profile & Information for JBLOESA

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: 09-29-2009 Telephone: +41 58 426 6000
Managers: PAUL MCNAMARA
Web Site: www.jbfundnet.com

Fundamentals for JBLOESA

NAV (on 2014-10-28) 103.41
Assets (M) (on 2014-10-28) 5,936.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBLOESA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 5.30
Dividend Yield (ttm) 5.13

Fees & Expenses for JBLOESA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for JBLOESA

Filing Date: 06/30/2014
Name Position Value % of Total
MBONO 10 12/05/24 12,926,560 133,775,647 3.180%
BNTNB 6 08/15/20 116,837 133,746,800 3.180%
SAGB 7 ¼ 01/15/20 1,318,331 125,043,332 2.973%
TURKGB 8.8 09/27/23 252,903 122,165,601 2.904%
POLGB 4 10/25/23 308,058 108,635,199 2.583%
IGB 7.28 06/03/19 6,447,383 102,053,157 2.426%
BNTNF 10 01/01/23 232,162 100,635,379 2.392%
MBONO 5 06/15/17 12,599,025 100,625,686 2.392%
ROMGB 5.9 07/26/17 281,524 100,087,432 2.379%
URUGUA 4 ⅜ 12/15/28 1,657,862 99,159,526 2.357%

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

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