JB BF Credit Opportunities-USD C

The fund invests predominantly in investment-grade corporate bonds, high-yield
bonds and in emerging-market bonds. The individual credit segments and
investment types are selected and weighted by exploiting opportunities as they
arise, which means the investment focus can vary depending on the market
assessment at the time. The fund is suitable for investors aiming to benefit from a
diversification across credit markets and instruments by investing in various
quality segments.

Key stats

Management firm  Swiss & Global Asset Management (Luxembo
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Swiss & Global AM
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $335,042,577
Launch Date  2011-03-08
ISIN  LU0474693925
SEDOL  B4NB7K6
Manager 1 Name  Christof Stegmann
Manager 2 Name  Mario Fraefel
Fund Strategy  EUR Flexible Bond
Benchmark  BofAML EM Sovereigns Plus Hdg EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.01%
Return - 2 Months  0.94 %
Return - 3 Months  -0.68%
Return - 6 Months  0.72 %
Return - 9 months  4.19 %
Return - 12 Months  6.84%
Annualized return 24 months  4.64 %
Annualized return 36 months  7.59 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.42%
Return YTD  6.37%

Charges

Initial  3.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.60 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  25, Grand Rue
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Swiss & Global Asset Management (Luxembo
Web Address  www.swissglobal-am.com
Email contact  DS.CD@swissglobal-am.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +41 58 426 6000

Price

Last Price Date  2014-12-17
Pre-tax nav  118.41
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  $0.67
Price change (percentage)  0.57 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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