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  • 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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JBIFLCB:LX

106.34 CHF 0.27 0.25%

As of 02:32:00 ET on 05/29/2015.

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

Year To Date: +0.03% 3-Month: -1.22% 3-Year: +0.65% 52-Week Range: 105.30 - 108.86
1-Month: -1.21% 1-Year: -0.59% 5-Year: +0.83% Beta vs BEIG3T: -

Mutual Fund Chart for JBIFLCB

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  • JBIFLCB:LX 106.34
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  • 1Y
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Fund Profile & Information for JBIFLCB

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 JBIFLCB

NAV (on 2015-05-29) 106.34
Assets (M) (on 2015-05-29) 39.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBIFLCB

No dividends reported

Fees & Expenses for JBIFLCB

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 JBIFLCB

Filing Date: 01/31/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 2,717 4,688,689 14.054%
FRTR 1.1 07/25/22 2,762 3,650,440 10.942%
DBRI 1 ¾ 04/15/20 2,516 3,390,646 10.163%
BTPS 2.1 09/15/17 2,062 2,892,634 8.670%
OBLI 0 ¾ 04/15/18 2,255 2,611,294 7.827%
FRTR 1 07/25/17 1,892 2,523,007 7.562%
DBRI 1 ½ 04/15/16 1,650 2,242,782 6.723%
DBRI 0.1 04/15/23 1,389 1,580,256 4.737%
FRTR 0 ¼ 07/25/24 1,376 1,509,167 4.524%
FRTR 2.1 07/25/23 904 1,359,090 4.074%

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

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