• 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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JBIFLCC:LX

107.86 CHF 0.11 0.10%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.43% 3-Month: +1.01% 3-Year: +1.81% 52-Week Range: 105.06 - 109.82
1-Month: +0.52% 1-Year: -1.13% 5-Year: - Beta vs BEIG3T: 0.98

Mutual Fund Chart for JBIFLCC

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  • JBIFLCC:LX 107.86
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Fund Profile & Information for JBIFLCC

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 JBIFLCC

NAV (on 2014-04-16) 107.86
Assets (M) (on 2014-04-16) 39.16
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBIFLCC

No dividends reported

Fees & Expenses for JBIFLCC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for JBIFLCC

Filing Date: 12/31/2013
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 3,502 4,878,293 14.222%
FRTR 1.1 07/25/22 4,091 4,663,660 13.596%
FRTR 1 07/25/17 3,640 4,356,633 12.701%
DBRI 1 ¾ 04/15/20 2,912 3,566,199 10.397%
DBRI 1 ½ 04/15/16 2,531 3,091,784 9.014%
BTPS 2.1 09/15/17 1,942 2,330,253 6.793%
DBRI 0.1 04/15/23 2,150 2,172,197 6.333%
FRTR 1.3 07/25/19 1,872 2,150,583 6.270%
BTNS 0.45 07/25/16 1,664 1,800,644 5.249%
FRTR 2.1 07/25/23 867 1,083,882 3.160%

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

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