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Julius Baer Multibond - Absolute Return Emerging Bond Fund

JBEBDUC:LX
126.50
USD
0.09
0.07%
As of 11:18 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
118.46 - 127.26
1 Yr Return
6.74%
YTD Return
1.25%
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Previous Close
126.41
52Wk Range
118.46 - 127.26
1 Yr Return
6.81%
YTD Return
1.25%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2017)
126.5
Total Assets (m USD) (on 02/21/2017)
33.502
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENZO PUNTILLO
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
2.86 k 2.61 m 15.67
2.86 k 2.60 m 15.67
2.34 k 2.13 m 12.82
700.93 716.02 k 4.31
134.99 k 684.93 k 4.12
519.21 570.77 k 3.43
519.21 565.93 k 3.40
623.05 557.68 k 3.35
18.17 k 512.19 k 3.08
1.25 m 456.08 k 2.74
Profile
Julius Baer Multibond - Absolute Return Emerging Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests in a diversified portfolio of Emerging Markets debt with various maturities, credit ratings and currencies. Furthermore, the Fund uses long/short strategies to enhance performance.
Address
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000