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Julius Baer Multibond - Global Inflation Linked Bond Fund

JBIFLDC:LX
123.46
USD
0.06
0.05%
As of 2:32 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
110.29 - 123.64
1 Yr Return
9.13%
YTD Return
11.58%
Previous Close
123.52
52Wk Range
110.29 - 123.64
1 Yr Return
9.61%
YTD Return
11.58%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2016)
123.46
Total Assets (m USD) (on 08/26/2016)
74.124
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
0.30%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
952.99 1.98 m 4.98
1.91 k 1.93 m 4.87
1.44 k 1.54 m 3.87
1.47 k 1.53 m 3.85
1.31 k 1.50 m 3.77
1.01 k 1.42 m 3.57
1.17 k 1.38 m 3.48
762.39 1.37 m 3.46
1.31 k 1.35 m 3.40
925.76 1.28 m 3.22
Profile
Julius Baer Multibond - Global Inflation Linked Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term above average returns. The Fund invests mainly in inflation linked bonds denominated in various currencies and guaranteed by issuers with a good credit rating from recognized countries. Currency risk is largely hedged.
Address
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000