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Julius Baer Multibond - Local Emerging Bond Fund

JBLEMTM:LX
99.99
USD
As of 10:02 AM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
98.78 - 100.86
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52Wk Range
98.78 - 100.86
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/26/2017)
99.99
Total Assets (b USD) (on 06/22/2017)
7.285
Inception Date
06/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL MCNAMARA
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
245.73 k 244.45 m 5.63
507.02 k 165.32 m 3.81
28.53 m 150.94 m 3.48
147.44 k 147.09 m 3.39
442.94 k 143.43 m 3.30
2.22 m 140.24 m 3.23
1.58 m 137.02 m 3.15
22.36 m 121.81 m 2.80
1.31 b 106.49 m 2.45
464.75 k 106.03 m 2.44
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