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

Julius Baer Multibond - Inflation Linked Bond Fund EUR

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JBIFLEA:LX

108.17 EUR 0.11 0.10%

As of 11:18:00 ET on 02/26/2015.

Snapshot for Julius Baer Multibond - Inflation Linked Bond Fund EUR (JBIFLEA)

Year To Date: +1.05% 3-Month: -0.09% 3-Year: +0.88% 52-Week Range: 106.04 - 110.46
1-Month: +0.32% 1-Year: +2.15% 5-Year: +1.80% Beta vs BEIG3T: 1.02

Mutual Fund Chart for JBIFLEA

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  • JBIFLEA:LX 108.17
  • 1M
  • 1Y
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Fund Profile & Information for JBIFLEA

Julius Baer Multibond - Inflation Linked Bond Fund EUR 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 Euro, 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 JBIFLEA

NAV (on 2015-02-26) 108.17
Assets (M) (on 2015-02-26) 39.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBIFLEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 0.80
Dividend Yield (ttm) 0.74

Fees & Expenses for JBIFLEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for JBIFLEA

Filing Date: 10/31/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 2,790 4,857,850 13.495%
FRTR 1.1 07/25/22 2,950 3,884,476 10.791%
DBRI 1 ¾ 04/15/20 2,696 3,676,087 10.212%
BTPS 2.1 09/15/17 2,118 3,012,363 8.369%
FRTR 1 07/25/17 2,029 2,732,499 7.591%
OBLI 0 ¾ 04/15/18 2,316 2,729,623 7.583%
DBRI 1 ½ 04/15/16 1,694 2,353,081 6.537%
FRTR 1.3 07/25/19 1,617 2,018,199 5.607%
FRTR 0 ¼ 07/25/24 1,414 1,514,515 4.207%
FRTR 2.1 07/25/23 934 1,376,013 3.823%

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

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