• Fund Type: SICAV
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Julius Baer Multibond - Inflation Linked Bond Fund USD

+ Add to Watchlist

JBIFLDE:LX

109.17 USD 0.06 0.05%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.45% 3-Month: +0.77% 3-Year: +0.65% 52-Week Range: 106.66 - 115.67
1-Month: +0.01% 1-Year: -5.50% 5-Year: +2.35% Beta vs LUXXX: 0.34

Mutual Fund Chart for JBIFLDE

No chart data available.
  • JBIFLDE:LX 109.17
  • 1M
  • 1Y
Interactive JBIFLDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JBIFLDE

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 JBIFLDE

NAV (on 2014-04-16) 109.17
Assets (M) (on 2014-04-16) 45.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBIFLDE

No dividends reported

Fees & Expenses for JBIFLDE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for JBIFLDE

Filing Date: 12/31/2013
Name Position Value % of Total
TII 0 ⅛ 04/15/17 4,593 4,858,388 8.557%
TII 0 ⅛ 04/15/16 3,904 4,245,995 7.479%
TII 0 ⅛ 07/15/22 4,087 3,978,013 7.007%
TII 0 ⅛ 01/15/22 3,904 3,872,712 6.821%
TII 1 ⅛ 01/15/21 3,353 3,780,704 6.659%
TII 0 ⅛ 01/15/23 3,904 3,731,236 6.572%
TII 1 ¼ 07/15/20 2,985 3,439,937 6.059%
TII 0 ⅛ 04/15/18 2,985 3,079,239 5.424%
TII 0 ⅝ 07/15/21 2,526 2,664,982 4.694%
TII 0 ½ 04/15/15 2,158 2,382,167 4.196%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil