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Julius Baer Multibond - Local Emerging Bond Fund

JBLOESC:LX
113.33
GBP
0.42
0.37%
As of 11:16 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
96.89 - 115.59
1 Yr Return
2.54%
YTD Return
12.60%
Previous Close
112.91
52Wk Range
96.89 - 115.59
1 Yr Return
1.96%
YTD Return
12.60%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
113.33
Total Assets (b USD) (on 07/28/2016)
5.193
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
244.91 k 244.33 m 7.19
189.60 k 188.77 m 5.56
24.33 m 186.50 m 5.49
577.27 k 184.97 m 5.45
19.42 m 131.72 m 3.88
454.26 k 115.62 m 3.40
448.24 k 115.58 m 3.40
467.50 k 114.15 m 3.36
1.82 m 99.88 m 2.94
1.26 b 99.51 m 2.93
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