- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Julius Baer Multibond - Inflation Linked Bond Fund EUR
+ Add to WatchlistJBIFLEE:LX
112.83 EUR 0.11 0.10%As of 00:59:30 ET on 06/18/2013.
Snapshot for Julius Baer Multibond - Inflation Linked Bond Fund EUR (JBIFLEE)
| Year To Date: | -2.05% | 3-Month: | -1.20% | 3-Year: | +1.58% | 52-Week Range: | 109.77 - 115.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.29% | 1-Year: | +1.10% | 5-Year: | - | Beta vs BEIG3T: | 1.02 |
Fund Profile & Information for JBIFLEE
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 JBIFLEE
| NAV | (on 2013-06-18) 112.83 |
|---|---|
| Assets (M) | (on 2013-06-18) 51.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JBIFLEE
No dividends reported
Fees & Expenses for JBIFLEE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.61 |
Top Fund Holdings for JBIFLEE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBRI 1 ¾ 04/15/20 | 5,905 | 7,563,432 | 16.788% |
| FRTR 2 ¼ 07/25/20 | 4,739 | 6,803,877 | 15.102% |
| FRTR 1 07/25/17 | 5,468 | 6,677,366 | 14.821% |
| FRTR 1.1 07/25/22 | 4,630 | 5,400,832 | 11.988% |
| DBRI 1 ½ 04/15/16 | 4,010 | 5,022,537 | 11.148% |
| FRTR 1.3 07/25/19 | 2,734 | 3,233,039 | 7.176% |
| FRTR 1.6 07/25/15 | 2,005 | 2,551,123 | 5.662% |
| BTNS 0.45 07/25/16 | 1,750 | 1,913,326 | 4.247% |
| OBLI 0 ¾ 04/15/18 | 1,458 | 1,660,936 | 3.687% |
| BTPS 2.1 09/15/17 | 1,312 | 1,546,607 | 3.433% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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