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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

121.65 EUR 0.08 0.07%

As of 11:16:00 ET on 04/23/2015.

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

Year To Date: +2.00% 3-Month: +0.94% 3-Year: +2.01% 52-Week Range: 118.12 - 122.44
1-Month: -0.14% 1-Year: +3.03% 5-Year: +2.20% Beta vs BEIG3T: 1.03

Mutual Fund Chart for JBIFLEC

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  • JBIFLEC:LX 121.65
  • 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 2015-04-23) 121.65
Assets (M) (on 2015-04-23) 39.45
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: 12/31/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 2,845 4,814,393 13.388%
FRTR 1.1 07/25/22 3,008 3,869,285 10.760%
DBRI 1 ¾ 04/15/20 2,635 3,509,903 9.760%
BTPS 2.1 09/15/17 2,160 3,006,348 8.360%
OBLI 0 ¾ 04/15/18 2,362 2,712,027 7.542%
FRTR 1 07/25/17 2,054 2,703,066 7.517%
DBRI 1 ½ 04/15/16 1,728 2,341,061 6.510%
FRTR 1.3 07/25/19 1,637 1,996,586 5.552%
FRTR 0 ¼ 07/25/24 1,441 1,530,873 4.257%
FRTR 2.1 07/25/23 946 1,379,396 3.836%

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

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