JB BF Local Emerging-CHF C

The investment objective of the Company in relation to Julius Baer Multibond - LOCAL EMERGING BOND FUND („LOCAL EMERGING BOND FUND“) is to achieve above-average returns in the long term while observing the principle of risk diversification, through investing at least two-thirds of the assets of the Subfund in fixed-interest or floating-rate securities either issued by issuers from so-called emerging market countries and/or denominated in the currency of an emerging market country or which are economically linked to currencies of emerging market countries. The term „Emerging Markets“ is generally understood to refer to the markets of countries that are in the process of developing into modern industrialized countries and thus display a high degree of potential but also entail a greater degree of risk. In particular, it applies to those countries included in the International Finance Corporation Global Composite Index or in the MSCI Emerging Markets Index.

Key stats

Management firm  GAM (Luxembourg) SA
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.C.A.
Global Branding Name  GAM
Fund currency  CHF
Net Assets Date  2015-06-30
Net Assets  C4,294,967,295
Launch Date  2011-01-28
ISIN  LU0575137137
SEDOL  B52NYN2
Manager 1 Name  Paul McNamara
Fund Strategy  Global Emerging Markets Bond - Local Currency
Benchmark  JPM ELMI+ TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -1.31%
Return - 2 Months  -3.83 %
Return - 3 Months  -1.22%
Return - 6 Months  -5.95 %
Return - 9 months  -9.86 %
Return - 12 Months  -14.03%
Annualized return 24 months  -5.26 %
Annualized return 36 months  -3.25 %
Annualized return 48 months  -4.02 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -2.08%
Return YTD  -5.95%

Charges

Initial  3.00 %
Minimum Investment  C500,000
Maximum Managment Charge  0.80 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  25, Grand Rue
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  GAM (Luxembourg) SA
Web Address  www.jbfundnet.com
Email contact  ds.cd@gam.com
Custodian  State Street Bank Luxembourg S.C.A.
Phone  +41 58 426 6000

Price

Last Price Date  2015-07-29
Pre-tax nav  88.45
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  C0.30
Price change (percentage)  0.34 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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