• 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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JBIFLDC:LX

113.78 USD 0.33 0.29%

As of 11:20:00 ET on 12/19/2014.

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

Year To Date: +0.40% 3-Month: -1.30% 3-Year: -0.58% 52-Week Range: 112.98 - 117.58
1-Month: -1.56% 1-Year: -0.05% 5-Year: +2.06% Beta vs LUXXX: 0.34

Mutual Fund Chart for JBIFLDC

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  • JBIFLDC:LX 113.78
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Fund Profile & Information for JBIFLDC

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 JBIFLDC

NAV (on 2014-12-19) 113.78
Assets (M) (on 2014-12-19) 60.05
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBIFLDC

No dividends reported

Fees & Expenses for JBIFLDC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for JBIFLDC

Filing Date: 08/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 5,181 5,458,176 9.286%
TII 0 ⅛ 04/15/17 4,522 4,858,576 8.266%
TII 0 ⅛ 01/15/22 4,004 4,225,938 7.190%
TII 0 ⅛ 01/15/23 4,004 4,109,547 6.992%
TII 0 ⅝ 01/15/24 3,391 3,589,811 6.107%
TII 0 ⅛ 07/15/22 3,297 3,427,250 5.831%
TII 1 ⅛ 01/15/21 2,826 3,308,199 5.628%
TII 1 ¼ 07/15/20 2,685 3,185,735 5.420%
TII 0 ⅝ 07/15/21 2,826 3,125,701 5.318%
TII 0 ⅛ 04/15/16 2,732 3,002,986 5.109%

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

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