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Julius Baer Multibond - Local Emerging Bond Fund

JBLOESC:LX
115.54
GBP
0.90
0.77%
As of 11:18 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
100.85 - 117.71
1 Yr Return
14.79%
YTD Return
4.23%
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Previous Close
116.44
52Wk Range
100.85 - 117.71
1 Yr Return
14.34%
YTD Return
4.23%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
115.54
Total Assets (b USD) (on 02/17/2017)
5.297
Inception Date
09/29/2009
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
0.70%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
192.98 k 192.81 m 4.38
192.98 k 192.46 m 4.37
505.96 m 172.81 m 3.92
549.01 k 169.70 m 3.85
10.27 m 162.49 m 3.69
462.36 k 145.11 m 3.29
397.23 k 121.44 m 2.76
298.95 m 119.94 m 2.72
19.77 m 119.72 m 2.72
1.86 m 116.25 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