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Julius Baer Multibond - Inflation Linked Bond Fund EUR

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JBIFLEE:LX
111.78
EUR
0.03
0.03%
As of 11:18:00 ET on 07/01/2015.
Volume
0
Previous Close
111.75
52Wk Range
111.42 - 115.43
1 Yr Return
-1.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
111.78
Total Assets (m EUR) (on 07/01/2015)
38.463
Inception Date
08/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNHARD URECH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
FRTR 1.1 07/25/22 3.03 k 4.11 m 11.91
BTPS 2.1 09/15/17 2.27 k 3.24 m 9.39
FRTR 2 ¼ 07/25/20 1.80 k 3.16 m 9.17
FRTR 1 07/25/17 1.94 k 2.62 m 7.59
BTPS 1.7 09/15/18 1.74 k 1.89 m 5.49
BTPS 2.35 09/15/19 1.39 k 1.89 m 5.49
BTPS 2.1 09/15/21 1.38 k 1.84 m 5.34
DBRI 1 ¾ 04/15/20 1.32 k 1.82 m 5.28
DBRI 0.1 04/15/23 1.53 k 1.78 m 5.16
SPGBEI 0.55 11/30/19 1.67 k 1.74 m 5.04
Profile
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.
ADDRESS
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
PHONE
+41 58 426 6000