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Julius Baer Multibond - Global Inflation Linked Bond Fund

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JBIFLDE:LX
105.60
USD
0.01
0.01%
As of 11:18:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
103.08 - 108.88
1 Yr Return
-3.01%
YTD Return
2.11%
Previous Close
105.59
52Wk Range
103.08 - 108.88
1 Yr Return
-3.26%
YTD Return
2.11%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
105.6
Total Assets (m USD) (on 02/04/2016)
81.079
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
0.70%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 3.35 k 3.46 m 6.88
TII 2 ⅜ 01/15/25 2.10 k 3.08 m 6.13
TII 0 ⅛ 07/15/22 3.00 k 3.05 m 6.05
TII 0 ⅛ 01/15/22 2.95 k 3.04 m 6.04
TII 0 ⅛ 01/15/23 3.00 k 3.00 m 5.97
TII 0 ¼ 01/15/25 3.00 k 2.91 m 5.79
TII 0 ⅝ 01/15/24 2.75 k 2.82 m 5.60
TII 0 ⅛ 07/15/24 2.80 k 2.70 m 5.37
TII 0 ⅝ 07/15/21 2.50 k 2.70 m 5.36
TII 1 ⅛ 01/15/21 2.25 k 2.56 m 5.09
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