• 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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JBIFLCA:LX

99.67 CHF 0.24 0.24%

As of 11:18:00 ET on 12/23/2014.

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

Year To Date: +1.88% 3-Month: -1.35% 3-Year: +2.11% 52-Week Range: 98.45 - 102.75
1-Month: -0.60% 1-Year: +1.75% 5-Year: +1.02% Beta vs BEIG3T: 1.01

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  • JBIFLCA:LX 99.67
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Fund Profile & Information for JBIFLCA

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: 11-06-2009 Telephone: +41 58 426 6000
Managers: BERNHARD URECH
Web Site: www.jbfundnet.com

Fundamentals for JBIFLCA

NAV (on 2014-12-23) 99.67
Assets (M) (on 2014-12-23) 43.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBIFLCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 0.80
Dividend Yield (ttm) 0.80

Fees & Expenses for JBIFLCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for JBIFLCA

Filing Date: 08/31/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 3,189 4,584,946 13.371%
FRTR 1.1 07/25/22 2,997 3,668,075 10.697%
DBRI 1 ¾ 04/15/20 2,766 3,473,887 10.131%
BTPS 2.1 09/15/17 2,305 2,867,994 8.364%
FRTR 1 07/25/17 2,152 2,562,869 7.474%
DBRI 1 ½ 04/15/16 1,844 2,208,298 6.440%
FRTR 1.3 07/25/19 1,844 2,171,245 6.332%
DBRI 0.1 04/15/23 1,767 1,937,356 5.650%
FRTR 0 ¼ 07/25/24 1,345 1,437,979 4.194%
FRTR 2.1 07/25/23 961 1,297,419 3.784%

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

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