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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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JBIFLDC:LX

114.46 USD 0.22 0.19%

As of 06:30:00 ET on 05/21/2015.

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

Year To Date: +0.46% 3-Month: +0.38% 3-Year: -1.08% 52-Week Range: 112.77 - 117.58
1-Month: -1.15% 1-Year: -1.98% 5-Year: +2.00% Beta vs LUXXX: 0.32

Mutual Fund Chart for JBIFLDC

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  • JBIFLDC:LX 114.46
  • 1M
  • 1Y
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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 2015-05-21) 114.46
Assets (M) (on 2015-05-21) 52.11
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: 01/31/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 4,281 4,525,709 8.203%
TII 0 ⅛ 07/15/22 3,426 3,666,008 6.645%
TII 1 ⅛ 01/15/21 2,794 3,495,394 6.336%
TII 0 ⅛ 01/15/22 3,083 3,395,340 6.154%
TII 0 ⅝ 01/15/24 3,079 3,314,749 6.008%
TII 0 ⅛ 04/15/17 2,901 3,164,544 5.736%
TII 0 ⅛ 04/15/16 2,725 3,116,850 5.649%
TII 0 ⅛ 01/15/23 2,948 3,114,596 5.645%
TII 1 ¼ 07/15/20 2,182 2,770,407 5.021%
TII 0 ⅝ 07/15/21 2,399 2,763,835 5.010%

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

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