• 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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JBIFLEB:LX

117.43 EUR 0.01 0.01%

As of 11:24:00 ET on 11/26/2014.

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

Year To Date: +3.16% 3-Month: +0.01% 3-Year: +5.11% 52-Week Range: 113.63 - 118.91
1-Month: +0.50% 1-Year: +2.42% 5-Year: +1.96% Beta vs BEIG3T: 0.99

Mutual Fund Chart for JBIFLEB

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  • JBIFLEB:LX 117.43
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Fund Profile & Information for JBIFLEB

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 JBIFLEB

NAV (on 2014-11-26) 117.43
Assets (M) (on 2014-11-26) 43.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBIFLEB

No dividends reported

Fees & Expenses for JBIFLEB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for JBIFLEB

Filing Date: 07/31/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 3,174 4,536,866 13.419%
FRTR 1 07/25/17 3,518 4,178,450 12.359%
FRTR 1.1 07/25/22 2,983 3,615,530 10.694%
DBRI 1 ¾ 04/15/20 2,447 3,062,594 9.059%
BTPS 2.1 09/15/17 2,294 2,836,913 8.391%
DBRI 1 ½ 04/15/16 1,836 2,198,748 6.504%
FRTR 1.3 07/25/19 1,644 1,928,529 5.704%
DBRI 0.1 04/15/23 1,453 1,570,696 4.646%
FRTR 2.1 07/25/23 956 1,275,800 3.774%
BTPS 2.6 09/15/23 765 979,914 2.898%

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

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