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  • Fund Type: SICAV
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Julius Baer Multibond - Inflation Linked Bond Fund USD

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JBIFLDA:LX

102.85 USD 0.22 0.21%

As of 11:22:00 ET on 03/05/2015.

Snapshot for Julius Baer Multibond - Inflation Linked Bond Fund USD (JBIFLDA)

Year To Date: +0.33% 3-Month: -0.25% 3-Year: -1.24% 52-Week Range: 102.12 - 108.00
1-Month: -1.17% 1-Year: -0.96% 5-Year: +1.70% Beta vs LUXXX: 0.34

Mutual Fund Chart for JBIFLDA

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  • JBIFLDA:LX 102.85
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Fund Profile & Information for JBIFLDA

Julius Baer Multibond - Inflation Linked Bond Fund USD 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 US Dollars, issued or guaranteed by issuers of good creditworthiness from recognized countries.

Inception Date: 08-29-2008 Telephone: +41 58 426 6000
Managers: BERNHARD URECH
Web Site: www.jbfundnet.com

Fundamentals for JBIFLDA

NAV (on 2015-03-05) 102.85
Assets (M) (on 2015-03-05) 52.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBIFLDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 1.80
Dividend Yield (ttm) 1.75

Fees & Expenses for JBIFLDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for JBIFLDA

Filing Date: 11/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 5,269 5,570,320 9.084%
TII 0 ⅛ 01/15/22 4,098 4,429,528 7.223%
TII 0 ⅛ 01/15/23 4,180 4,311,418 7.031%
TII 0 ⅛ 04/15/17 3,871 4,247,222 6.926%
TII 0 ⅛ 07/15/22 3,429 3,595,533 5.863%
TII 1 ⅛ 01/15/21 2,796 3,470,196 5.659%
TII 1 ¼ 07/15/20 2,648 3,342,972 5.452%
TII 0 ⅝ 07/15/21 2,881 3,276,320 5.343%
TII 0 ⅝ 01/15/24 3,082 3,235,009 5.275%
TII 0 ⅛ 04/15/16 2,727 3,149,147 5.135%

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

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