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  GAM (Luxembourg) SA
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.C.A.
Global Branding Name  GAM
Fund currency  USD
Net Assets Date  2015-06-30
Net Assets  $229,293,727
Launch Date  2011-03-08
ISIN  LU0474693925
SEDOL  B4NB7K6
Manager 1 Name  Christof Stegmann
Manager 2 Name  Mario Fraefel
Fund Strategy  Global Flexible Bond - EUR Hedged
Benchmark  Cust. BM for JB BF Credit Opport EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -1.50%
Return - 2 Months  -2.00 %
Return - 3 Months  -1.43%
Return - 6 Months  0.25 %
Return - 9 months  -0.17 %
Return - 12 Months  -1.09%
Annualized return 24 months  4.30 %
Annualized return 36 months  4.97 %
Annualized return 48 months  4.29 %
Annualized return since Inception  4.40%
Return YTD  0.25%

Ratings

Morning Star Rating Date   2015-06-30
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  3.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.60 %
Exit charge  2.00 %

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  120.26
Price change  $0.25
Price change (percentage)  0.21 %

Funds Disclaimer

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Ratings Disclaimer

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