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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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JBLOESB:LX

113.09 GBP 0.21 0.19%

As of 11:18:00 ET on 04/24/2015.

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

Year To Date: -1.88% 3-Month: -3.57% 3-Year: -2.49% 52-Week Range: 107.67 - 127.54
1-Month: +0.62% 1-Year: -7.03% 5-Year: +0.45% Beta vs JPPUELM: 1.53

Mutual Fund Chart for JBLOESB

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  • JBLOESB:LX 113.09
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Fund Profile & Information for JBLOESB

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 JBLOESB

NAV (on 2015-04-24) 113.09
Assets (M) (on 2015-04-24) 5,136.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBLOESB

No dividends reported

Fees & Expenses for JBLOESB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for JBLOESB

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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