• 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

111.08 EUR 0.45 0.41%

As of 00:59:30 ET on 08/25/2014.

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

Year To Date: +3.45% 3-Month: +1.08% 3-Year: +2.36% 52-Week Range: 107.18 - 111.40
1-Month: -0.26% 1-Year: +3.39% 5-Year: +2.55% Beta vs BEIG3T: 0.96

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  • JBIFECA:LX 111.08
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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 2014-08-25) 111.08
Assets (M) (on 2014-08-25) 41.15
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: 04/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 3,131 4,448,840 13.836%
FRTR 1.1 07/25/22 3,696 4,340,442 13.499%
FRTR 1 07/25/17 3,470 4,172,027 12.975%
DBRI 1 ¾ 04/15/20 2,414 2,963,473 9.216%
BTPS 2.1 09/15/17 2,263 2,769,381 8.613%
DBRI 1 ½ 04/15/16 2,225 2,673,195 8.314%
DBRI 0.1 04/15/23 2,188 2,281,369 7.095%
FRTR 1.3 07/25/19 1,622 1,896,302 5.897%
BTNS 0.45 07/25/16 1,509 1,630,159 5.070%
FRTR 2.1 07/25/23 943 1,222,310 3.801%

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

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