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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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JBLOESA:LX

89.76 GBP 0.06 0.07%

As of 11:18:00 ET on 05/29/2015.

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

Year To Date: -3.54% 3-Month: -2.46% 3-Year: -0.73% 52-Week Range: 86.92 - 107.86
1-Month: -2.32% 1-Year: -11.28% 5-Year: +1.30% Beta vs JPPUELM: -

Mutual Fund Chart for JBLOESA

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  • JBLOESA:LX 89.76
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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 2015-05-29) 89.76
Assets (M) (on 2015-05-29) 5,012.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBLOESA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 4.60
Dividend Yield (ttm) 5.12

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 1.93

Top Fund Holdings for JBLOESA

Filing Date: 01/31/2015
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/24 1,780,949,994 157,661,982 3.526%
TURKGB 8 ½ 07/10/19 352,907 153,569,519 3.434%
MBONO 10 12/05/24 15,049,480 138,690,257 3.102%
BNTNB 6 08/15/20 135,787 132,825,022 2.971%
MBONO 8 12/07/23 16,161,342 130,368,779 2.916%
IGB 7.28 06/03/19 7,493,121 120,763,310 2.701%
MGS 4.181 07/15/24 369,321 105,022,027 2.349%
COLTES 10 07/24/24 193,031,999 102,348,067 2.289%
B 0 07/23/15 98,486 98,463,104 2.202%
IGB 8.12 12/10/20 5,701,502 94,871,148 2.122%

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

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