• Fund Type: SICAV
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Julius Baer Sicav II - II Inflation Linked Bond Fund EUR

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JBIIILB:LX

107.70 CHF 0.20 0.19%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Julius Baer Sicav II - II Inflation Linked Bond Fund EUR (JBIIILB)

Year To Date: +2.16% 3-Month: +0.08% 3-Year: +1.18% 52-Week Range: 104.89 - 108.62
1-Month: -0.80% 1-Year: +1.17% 5-Year: +1.45% Beta vs BEIG3T: 0.97

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  • JBIIILB:LX 107.70
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Fund Profile & Information for JBIIILB

Julius Baer Sicav II - II Inflation Linked Bond Fund EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests in a diversified portfolio of inflation linked, fixed- and variable rate securities of investment grade issuers denominated in EUR. The Fund can also invest in regular bonds, CDOs, CMOs, and other related securities.

Inception Date: 08-14-2009 Telephone: +41 58 426 6000
Managers: BERNHARD URECH
Web Site: www.jbfundnet.com

Fundamentals for JBIIILB

NAV (on 2014-08-19) 107.70
Assets (M) (on 2014-08-19) 3.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBIIILB

No dividends reported

Fees & Expenses for JBIIILB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for JBIIILB

Filing Date: 04/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 234 332,454 13.838%
FRTR 1.1 07/25/22 276 324,353 13.501%
FRTR 1 07/25/17 259 311,768 12.977%
DBRI 1 ¾ 04/15/20 180 221,455 9.218%
BTPS 2.1 09/15/17 169 206,951 8.614%
DBRI 1 ½ 04/15/16 166 199,763 8.315%
DBRI 0.1 04/15/23 163 170,483 7.096%
FRTR 1.3 07/25/19 121 141,707 5.898%
BTNS 0.45 07/25/16 113 121,819 5.071%
FRTR 2.1 07/25/23 70 91,341 3.802%

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

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