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Julius Baer Multibond - Local Emerging Bond Fund

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JBLOESA:LX
74.58
GBP
0.30
0.40%
As of 02:32:00 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
71.33 - 93.17
1 Yr Return
-15.12%
YTD Return
0.61%
Previous Close
74.88
52Wk Range
71.33 - 93.17
1 Yr Return
-16.11%
YTD Return
0.61%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
74.58
Total Assets (b USD) (on 02/05/2016)
3.867
Inception Date
09/29/2009
Last Dividend (on 11/10/2015)
4
Dividend Indicated Gross Yield
5.36%
Fund Managers
PAUL MCNAMARA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
MBONO 10 12/05/24 22.91 m 176.71 m 5.62
B 0 05/26/16 117.19 k 117.13 m 3.72
IGB 7.28 06/03/19 7.23 m 111.93 m 3.56
TURKGB 8 ½ 07/10/19 335.95 k 104.49 m 3.32
MBONO 8 12/07/23 14.38 m 97.80 m 3.11
COLTES 10 07/24/24 236.26 m 87.18 m 2.77
IGB 8.12 12/10/20 5.43 m 86.39 m 2.75
ROMGB 5.9 07/26/17 311.46 k 85.43 m 2.71
B 0 07/21/16 78.13 k 77.98 m 2.48
IGB 7.16 05/20/23 5.08 m 76.73 m 2.44
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