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Julius Baer Multibond - Local Emerging Bond Fund

JBLOEAC:LX
63.49
CHF
0.06
0.09%
As of 11:18 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
59.60 - 71.45
1 Yr Return
11.99%
YTD Return
1.52%
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Previous Close
63.55
52Wk Range
59.60 - 71.45
1 Yr Return
11.91%
YTD Return
1.52%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2017)
63.49
Total Assets (b USD) (on 01/18/2017)
5.039
Inception Date
01/28/2011
Last Dividend (on 11/08/2016)
4.3
Dividend Indicated Gross Yield
6.77%
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
1.94%

Top Fund Holdings

Name Position Value % of Fund
214.95 k 214.72 m 5.09
500.94 m 179.91 m 4.26
10.17 m 163.31 m 3.87
543.56 k 160.69 m 3.81
457.77 k 137.85 m 3.27
295.98 m 122.11 m 2.89
393.28 k 115.04 m 2.73
19.57 m 113.66 m 2.69
1.84 m 111.68 m 2.65
451.71 k 111.36 m 2.64
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