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Julius Baer Multibond - Local Emerging Bond Fund

JBLOESC:LX
115.16
GBP
1.56
1.34%
As of 11:18 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
96.89 - 117.71
1 Yr Return
9.03%
YTD Return
14.42%
Previous Close
116.72
52Wk Range
96.89 - 117.71
1 Yr Return
9.63%
YTD Return
14.42%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/23/2016)
116.72
Total Assets (b USD) (on 08/23/2016)
5.536
Inception Date
09/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL MCNAMARA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
254.24 k 253.39 m 6.96
580.54 k 196.46 m 5.40
24.47 m 189.40 m 5.20
150.95 k 150.64 m 4.14
19.53 m 133.87 m 3.68
470.15 k 126.81 m 3.48
456.83 k 126.68 m 3.48
450.78 k 116.11 m 3.19
1.83 m 106.41 m 2.92
1.27 b 100.93 m 2.77
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