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Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund

JBEMICE:LX
79.95
CHF
0.63
0.79%
As of 11:16 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
70.00 - 86.92
1 Yr Return
14.25%
YTD Return
0.60%
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Previous Close
79.32
52Wk Range
70.00 - 86.92
1 Yr Return
14.77%
YTD Return
0.60%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/23/2017)
79.95
Total Assets (m USD) (on 01/23/2017)
224.594
Inception Date
12/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENZO PUNTILLO / BERNHARD URECH
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
11.19 k 10.12 m 8.74
284.02 k 9.23 m 7.97
256.34 k 8.85 m 7.64
13.81 k 7.37 m 6.37
91.93 k 6.84 m 5.91
6.67 k 6.67 m 5.76
7.07 k 6.58 m 5.68
10.24 k 5.87 m 5.07
13.67 k 5.32 m 4.59
81.92 k 5.21 m 4.50
Profile
Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund is an open-end fund registered in Luxembourg. The Fund aims to achieve above-average returns in the long term while observing the principle of risk diversification, through investments in inflation-indexed, fixed-interest or floating-rate securities issued or guaranteed by issuers in emerging market countries.
Address
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000