• Fund Type: SICAV
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Julius Baer Multibond - Inflation Linked Bond Fund EUR

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JBIFECA:LX

111.00 EUR 0.06 0.05%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Julius Baer Multibond - Inflation Linked Bond Fund EUR (JBIFECA)

Year To Date: +3.37% 3-Month: -0.14% 3-Year: +2.84% 52-Week Range: 107.18 - 112.50
1-Month: -0.54% 1-Year: +2.04% 5-Year: +2.41% Beta vs BEIG3T: 0.97

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  • JBIFECA:LX 111.00
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Fund Profile & Information for JBIFECA

Julius Baer Multibond - Inflation Linked Bond Fund EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term above average returns. The Fund invests at least two thirds of the assets in inflation-linked securities denominated in Euro, issued or guaranteed by issuers of good creditworthiness from recognized countries.

Inception Date: 08-29-2008 Telephone: +41 58 426 6000
Managers: BERNHARD URECH
Web Site: www.jbfundnet.com

Fundamentals for JBIFECA

NAV (on 2014-10-30) 111.00
Assets (M) (on 2014-10-30) 43.90
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBIFECA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 1.80
Dividend Yield (ttm) 1.62

Fees & Expenses for JBIFECA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for JBIFECA

Filing Date: 06/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 3,161 4,590,521 13.825%
FRTR 1 07/25/17 3,504 4,222,714 12.717%
FRTR 1.1 07/25/22 2,971 3,596,762 10.832%
DBRI 1 ¾ 04/15/20 2,437 3,053,740 9.197%
BTPS 2.1 09/15/17 2,285 2,829,724 8.522%
DBRI 1 ½ 04/15/16 2,247 2,703,396 8.142%
FRTR 1.3 07/25/19 1,638 1,946,879 5.863%
BTNS 0.45 07/25/16 1,523 1,645,821 4.957%
DBRI 0.1 04/15/23 1,447 1,554,882 4.683%
FRTR 2.1 07/25/23 952 1,275,351 3.841%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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