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

Julius Baer Sicav II - II Inflation Linked Bond Fund USD

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JBIIILU:LX

118.02 USD 0.14 0.12%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Julius Baer Sicav II - II Inflation Linked Bond Fund USD (JBIIILU)

Year To Date: +3.55% 3-Month: +2.11% 3-Year: +0.89% 52-Week Range: 112.82 - 118.02
1-Month: +0.92% 1-Year: +2.44% 5-Year: +3.32% Beta vs LUXXX: 0.34

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  • JBIIILU:LX 118.02
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Fund Profile & Information for JBIIILU

Julius Baer Sicav II - II Inflation Linked Bond Fund USD 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: 05-15-2009 Telephone: +41 58 426 6000
Managers: BERNHARD URECH
Web Site: www.jbfundnet.com

Fundamentals for JBIIILU

NAV (on 2014-07-10) 118.02
Assets (M) (on 2014-07-10) 3.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBIIILU

No dividends reported

Fees & Expenses for JBIIILU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for JBIIILU

Filing Date: 02/28/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 366 389,807 8.693%
TII 0 ⅛ 01/15/22 357 365,206 8.144%
TII 0 ⅛ 07/15/22 332 333,702 7.441%
TII 0 ⅛ 01/15/23 315 311,514 6.947%
TII 0 ⅛ 04/15/18 273 285,469 6.366%
TII 0 ⅛ 04/15/16 244 266,371 5.940%
TII 1 ⅛ 01/15/21 227 260,952 5.819%
TII 0 ⅝ 07/15/21 231 249,875 5.572%
TII 1 ¼ 07/15/20 189 221,574 4.941%
TII 2 01/15/16 147 185,066 4.127%

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

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