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Julius Baer Multibond - Inflation Linked Bond Fund EUR

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JBIFLCC:LX
106.69
CHF
0.06
0.06%
As of 02:32:00 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
106.17 - 111.32
1 Yr Return
-3.75%
YTD Return
-1.79%
Previous Close
106.75
52Wk Range
106.17 - 111.32
1 Yr Return
-3.75%
YTD Return
-1.79%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
106.69
Total Assets (m EUR) (on 09/02/2015)
37.107
Inception Date
11/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 2.64 k 3.25 m 9.44
FRTR 1 07/25/17 2.20 k 2.63 m 7.64
BTPS 2.6 09/15/23 1.80 k 2.40 m 6.97
FRTR 2 ¼ 07/25/20 1.36 k 1.97 m 5.73
FRTR 1.1 07/25/22 1.54 k 1.92 m 5.57
BTPS 1.7 09/15/18 1.76 k 1.90 m 5.51
BTPS 2.35 09/15/19 1.54 k 1.88 m 5.46
BTPS 2.1 09/15/21 1.50 k 1.80 m 5.22
DBRI 1 ¾ 04/15/20 1.45 k 1.79 m 5.21
DBRI 0.1 04/15/23 1.58 k 1.76 m 5.12
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