Error: Could not add to watchlist. X
+ Watchlist

Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund

JBEMIUB:LX
98.45
USD
As of 2:32 AM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
83.86 - 98.72
1 Yr Return
11.10%
YTD Return
11.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
83.86 - 98.72
1 Yr Return
11.93%
YTD Return
11.55%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/26/2017)
98.45
Total Assets (m USD) (on 06/26/2017)
211.490
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
1.66%

Top Fund Holdings

Name Position Value % of Fund
8.52 k 8.35 m 10.00
74.07 k 6.40 m 7.67
205.44 k 6.05 m 7.25
5.37 k 5.37 m 6.43
11.13 k 5.02 m 6.01
4.37 k 4.66 m 5.59
134.40 k 4.26 m 5.10
3.45 3.85 m 4.62
140.46 k 3.83 m 4.59
3.11 k 3.37 m 4.04
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/fixed-interest or floating-rate securities issued in emerging market countries. It has a Bloomberg Barclays benchmark.
Address
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000