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Julius Baer Multibond - Inflation Linked Bond Fund USD

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JBIFLDE:LX
106.62
USD
0.02
0.02%
As of 11:26:00 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
106.18 - 111.32
1 Yr Return
-3.82%
YTD Return
-0.62%
Previous Close
106.60
52Wk Range
106.18 - 111.32
1 Yr Return
-3.82%
YTD Return
-0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
106.62
Total Assets (m USD) (on 07/29/2015)
50.399
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
1.65%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 3.27 k 3.46 m 6.64
TII 0 ⅛ 01/15/22 3.06 k 3.34 m 6.41
TII 0 ⅝ 01/15/24 3.05 k 3.24 m 6.23
TII 0 ⅛ 04/15/17 2.88 k 3.15 m 6.04
TII 0 ⅛ 07/15/22 2.91 k 3.09 m 5.93
TII 0 ⅛ 01/15/23 2.92 k 3.06 m 5.87
TII 1 ⅛ 01/15/21 2.31 k 2.88 m 5.52
TII 0 ⅝ 07/15/21 2.38 k 2.72 m 5.23
TII 2 ⅜ 01/15/25 1.39 k 2.65 m 5.08
TII 0 ⅛ 04/15/16 2.24 k 2.57 m 4.93
Profile
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.
ADDRESS
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
PHONE
+41 58 426 6000