• 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

114.99 USD 0.08 0.07%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +1.76% 3-Month: -1.50% 3-Year: +0.12% 52-Week Range: 112.98 - 117.58
1-Month: -1.99% 1-Year: +0.55% 5-Year: +2.96% Beta vs LUXXX: 0.35

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  • JBIFLDC:LX 114.99
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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 2014-09-19) 114.99
Assets (M) (on 2014-09-19) 57.95
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: 04/30/2014
Name Position Value % of Total
TII 0 ⅛ 07/15/22 3,647 3,686,099 8.044%
TII 0 ⅛ 01/15/22 3,463 3,556,526 7.761%
TII 0 ⅛ 01/15/23 3,463 3,447,504 7.523%
TII 0 ⅛ 04/15/18 3,001 3,132,986 6.837%
TII 0 ⅛ 04/15/17 2,862 3,053,663 6.664%
TII 1 ⅛ 01/15/21 2,493 2,871,461 6.266%
TII 0 ⅛ 04/15/16 2,585 2,830,392 6.176%
TII 0 ⅝ 07/15/21 2,539 2,752,524 6.007%
TII 1 ¼ 07/15/20 2,078 2,437,349 5.319%
TII 2 ½ 07/15/16 1,385 1,769,048 3.860%

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

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