SSgA World Bond CHF C2

The investment approach aims to minimize both the transaction costs and the risk of a variance between the performance of the fund and that of the benchmark. The portfolio is composed so as at reflect the risk-return characteristics of the reference index as closely as possible.

Key stats

Management firm  Swiss & Global Asset Management AG
Domicile  Switzerland
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Swiss & Global AM
12 month yield  2.33%
Fund currency  CHF
Net Assets Date  2014-06-30
Net Assets  C76,512,188
Launch Date  2010-03-04
ISIN  CH0110434856
Manager 1 Name  John Philpot
Fund Strategy  Global Bond
Benchmark  Citigroup WGBI ex Switzerland
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.00%
Return - 2 Months  1.82 %
Return - 3 Months  2.57%
Return - 6 Months  4.60 %
Return - 9 months  1.62 %
Return - 12 Months  -0.09%
Annualized return 24 months  -2.52 %
Annualized return 36 months  3.06 %
Annualized return 48 months  -1.49 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.66%
Return YTD  4.60%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  C75,000,000
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  -
Contact Address  Prime Tower Hardstrasse 201
Contact city  Z├╝rich
Contact country  Switzerland
Fund Admin Group  Swiss & Global Asset Management AG
Web Address  www.swissglobal-am.com
Email contact  funds@juliusbaer.com
Custodian  RBC Investor Services Bank S.A., Zurich
Phone  +41 58 426 6000

Price

Last Price Date  2014-07-16
Pre-tax nav  83.08
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C0.23
Price change (percentage)  0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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