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Julius Baer Multibond - Inflation Linked Bond Fund EUR

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JBIFECA:LX
107.1900
EUR
0.2900
0.27%
As of 11:18:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
106.9000 - 112.5000
1 Yr Return
-3.04%
YTD Return
-1.40%
Previous Close
106.9000
52Wk Range
106.9000 - 112.5000
1 Yr Return
-3.04%
YTD Return
-1.40%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
107.19
Total Assets (m EUR) (on 08/27/2015)
37.061
Inception Date
08/29/2008
Last Dividend (on 11/11/2014)
1.298583
Dividend Indicated Gross Yield
1.21%
Fund Managers
BERNHARD URECH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.1 09/15/17 2.63 k 3.24 m 9.51
FRTR 1 07/25/17 2.19 k 2.62 m 7.70
BTPS 2.6 09/15/23 1.80 k 2.45 m 7.21
FRTR 2 ¼ 07/25/20 1.36 k 1.98 m 5.82
FRTR 1.1 07/25/22 1.54 k 1.93 m 5.68
BTPS 1.7 09/15/18 1.76 k 1.89 m 5.57
BTPS 2.35 09/15/19 1.54 k 1.89 m 5.55
BTPS 2.1 09/15/21 1.49 k 1.83 m 5.36
DBRI 1 ¾ 04/15/20 1.45 k 1.80 m 5.29
DBRI 0.1 04/15/23 1.58 k 1.79 m 5.25
Profile
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.
ADDRESS
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
PHONE
+41 58 426 6000