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Julius Baer Multibond - Inflation Linked Bond Fund USD

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JBIFLDB:LX
109.66
USD
0.29
0.27%
As of 11:18:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
109.37 - 114.27
1 Yr Return
-4.02%
YTD Return
-0.97%
Previous Close
109.37
52Wk Range
109.37 - 114.27
1 Yr Return
-4.02%
YTD Return
-0.97%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
109.66
Total Assets (m USD) (on 08/27/2015)
50.619
Inception Date
08/29/2008
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
0.70%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 3.35 k 3.48 m 6.66
TII 0 ⅛ 01/15/22 3.20 k 3.36 m 6.43
TII 0 ⅝ 01/15/24 3.10 k 3.28 m 6.26
TII 0 ⅛ 04/15/17 3.00 k 3.17 m 6.05
TII 0 ⅛ 07/15/22 3.00 k 3.11 m 5.95
TII 0 ⅛ 01/15/23 3.00 k 3.08 m 5.89
TII 1 ⅛ 01/15/21 2.50 k 2.90 m 5.54
TII 0 ⅝ 07/15/21 2.50 k 2.74 m 5.24
TII 2 ⅜ 01/15/25 1.75 k 2.67 m 5.10
TII 0 ⅛ 04/15/16 2.40 k 2.58 m 4.94
Profile
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.
ADDRESS
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
PHONE
+41 58 426 6000