- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Julius Baer Multibond - Inflation Linked Bond Fund USD
+ Add to WatchlistJBIFLDB:LX
116.03 USD 0.68 0.58%As of 00:59:30 ET on 05/22/2013.
Snapshot for Julius Baer Multibond - Inflation Linked Bond Fund USD (JBIFLDB)
| Year To Date: | -1.23% | 3-Month: | -0.85% | 3-Year: | +4.36% | 52-Week Range: | 116.04 - 119.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.82% | 1-Year: | +0.18% | 5-Year: | - | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for JBIFLDB
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 JBIFLDB
| NAV | (on 2013-05-22) 116.03 |
|---|---|
| Assets (M) | (on 2013-05-21) 47.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JBIFLDB
No dividends reported
Fees & Expenses for JBIFLDB
| 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 JBIFLDB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 1 ⅛ 01/15/21 | 3,037 | 3,745,481 | 9.187% |
| TII 1 ¼ 07/15/20 | 2,875 | 3,600,413 | 8.832% |
| TII 0 ⅛ 04/15/16 | 2,632 | 2,916,320 | 7.154% |
| TII 0 ⅝ 07/15/21 | 2,429 | 2,815,027 | 6.905% |
| TII 0 ⅛ 01/15/22 | 2,024 | 2,227,591 | 5.464% |
| TII 0 ⅛ 07/15/22 | 2,024 | 2,191,656 | 5.376% |
| TII 1 ⅜ 01/15/20 | 1,701 | 2,147,046 | 5.267% |
| TII 2 01/15/16 | 1,377 | 1,785,760 | 4.380% |
| TII 1 ⅝ 01/15/15 | 1,336 | 1,726,016 | 4.234% |
| TII 2 07/15/14 | 1,255 | 1,628,885 | 3.996% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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