• 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

107.79 USD 0.05 0.05%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +3.62% 3-Month: +2.10% 3-Year: +0.82% 52-Week Range: 104.06 - 107.94
1-Month: +0.33% 1-Year: +1.15% 5-Year: +3.23% Beta vs LUXXX: 0.34

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  • JBIFLDA:LX 107.79
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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 2014-07-22) 107.79
Assets (M) (on 2014-07-22) 49.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBIFLDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 1.25
Dividend Yield (ttm) 1.16

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 1.11

Top Fund Holdings for JBIFLDA

Filing Date: 02/28/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 3,984 4,248,938 8.691%
TII 0 ⅛ 01/15/22 3,893 3,980,787 8.142%
TII 0 ⅛ 07/15/22 3,618 3,637,390 7.440%
TII 0 ⅛ 01/15/23 3,435 3,395,532 6.945%
TII 0 ⅛ 04/15/18 2,977 3,111,644 6.364%
TII 0 ⅛ 04/15/16 2,656 2,903,474 5.939%
TII 1 ⅛ 01/15/21 2,473 2,844,402 5.818%
TII 0 ⅝ 07/15/21 2,519 2,723,660 5.571%
TII 1 ¼ 07/15/20 2,061 2,415,174 4.940%
TII 2 01/15/16 1,603 2,017,236 4.126%

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

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