• 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

115.46 USD 0.22 0.19%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +2.37% 3-Month: -1.44% 3-Year: +0.33% 52-Week Range: 112.98 - 117.58
1-Month: +0.60% 1-Year: +0.07% 5-Year: +2.81% Beta vs LUXXX: 0.34

Mutual Fund Chart for JBIFLDC

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  • JBIFLDC:LX 115.68
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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 2014-10-29) 115.46
Assets (M) (on 2014-10-29) 61.55
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 0.66

Top Fund Holdings for JBIFLDC

Filing Date: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 3,471 3,677,631 7.668%
TII 0 ⅛ 01/15/22 3,471 3,658,382 7.628%
TII 0 ⅛ 01/15/23 3,471 3,550,473 7.403%
TII 0 ⅛ 04/15/17 2,869 3,098,782 6.461%
TII 0 ⅛ 07/15/22 2,962 3,072,786 6.407%
TII 1 ⅛ 01/15/21 2,499 2,946,015 6.143%
TII 0 ⅛ 04/15/16 2,591 2,858,011 5.959%
TII 0 ⅝ 07/15/21 2,545 2,825,931 5.892%
TII 1 ¼ 07/15/20 2,082 2,492,985 5.198%
TII 2 ½ 07/15/16 1,388 1,787,500 3.727%

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

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