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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

108.86 EUR 0.04 0.04%

As of 03:32:00 ET on 03/25/2015.

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

Year To Date: +1.69% 3-Month: +1.51% 3-Year: +0.82% 52-Week Range: 106.04 - 110.46
1-Month: +0.74% 1-Year: +2.94% 5-Year: +1.79% Beta vs BEIG3T: 1.03

Mutual Fund Chart for JBIFLEA

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  • JBIFLEA:LX 108.86
  • 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 2015-03-25) 108.86
Assets (M) (on 2015-03-25) 42.07
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) 0.73

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: 11/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 2,794 4,837,555 13.624%
FRTR 1.1 07/25/22 2,953 3,878,063 10.922%
DBRI 1 ¾ 04/15/20 2,699 3,666,026 10.325%
BTPS 2.1 09/15/17 2,120 3,011,902 8.483%
OBLI 0 ¾ 04/15/18 2,319 2,715,130 7.647%
FRTR 1 07/25/17 2,027 2,712,137 7.638%
DBRI 1 ½ 04/15/16 1,696 2,336,944 6.582%
FRTR 1.3 07/25/19 1,615 2,000,098 5.633%
FRTR 0 ¼ 07/25/24 1,415 1,526,084 4.298%
FRTR 2.1 07/25/23 933 1,376,443 3.877%

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

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