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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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JBIFLEC:LX

120.22 EUR 0.26 0.22%

As of 02:34:00 ET on 05/20/2015.

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

Year To Date: +0.80% 3-Month: -0.07% 3-Year: +1.50% 52-Week Range: 118.12 - 122.44
1-Month: -1.35% 1-Year: +0.80% 5-Year: +1.84% Beta vs BEIG3T: -

Mutual Fund Chart for JBIFLEC

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  • JBIFLEC:LX 120.22
  • 1M
  • 1Y
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Fund Profile & Information for JBIFLEC

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 JBIFLEC

NAV (on 2015-05-20) 120.22
Assets (M) (on 2015-05-20) 39.15
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBIFLEC

No dividends reported

Fees & Expenses for JBIFLEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for JBIFLEC

Filing Date: 01/31/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 2,717 4,688,689 14.054%
FRTR 1.1 07/25/22 2,762 3,650,440 10.942%
DBRI 1 ¾ 04/15/20 2,516 3,390,646 10.163%
BTPS 2.1 09/15/17 2,062 2,892,634 8.670%
OBLI 0 ¾ 04/15/18 2,255 2,611,294 7.827%
FRTR 1 07/25/17 1,892 2,523,007 7.562%
DBRI 1 ½ 04/15/16 1,650 2,242,782 6.723%
DBRI 0.1 04/15/23 1,389 1,580,256 4.737%
FRTR 0 ¼ 07/25/24 1,376 1,509,167 4.524%
FRTR 2.1 07/25/23 904 1,359,090 4.074%

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

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