• 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

120.72 EUR 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +3.69% 3-Month: +2.18% 3-Year: +2.83% 52-Week Range: 115.74 - 120.79
1-Month: +0.42% 1-Year: +2.73% 5-Year: +2.78% Beta vs BEIG3T: 0.97

Mutual Fund Chart for JBIFLEC

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  • JBIFLEC:LX 120.72
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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 2014-07-29) 120.72
Assets (M) (on 2014-07-29) 40.93
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 0.65

Top Fund Holdings for JBIFLEC

Filing Date: 02/28/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 3,132 4,400,725 13.543%
FRTR 1.1 07/25/22 3,698 4,277,486 13.163%
FRTR 1 07/25/17 3,472 4,164,391 12.815%
DBRI 1 ½ 04/15/16 2,491 3,047,261 9.378%
DBRI 1 ¾ 04/15/20 2,415 2,996,761 9.222%
BTPS 2.1 09/15/17 2,264 2,766,737 8.514%
DBRI 0.1 04/15/23 2,189 2,257,398 6.947%
FRTR 1.3 07/25/19 1,736 2,008,229 6.180%
BTNS 0.45 07/25/16 1,510 1,632,780 5.025%
FRTR 2.1 07/25/23 943 1,201,957 3.699%

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

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