JB Inst Dollar Corporate Bd A2

The fund is aimed exclusively at institutional investors such as banks and brokerages (including their customers who hold written asset management agreements), registered pension funds, insurance companies as well as service companies and industrial companies. The fund mainly invests in bonds from the USD zone. The investment focus is on the lower end of the investment grade segment (A+ to BBB- rating). The average rating of the portfolio is at least BBB-.

Key stats

Management firm  Swiss & Global Asset Management AG
Domicile  Switzerland
Fund Administrator  State Street Bank GmbH (Zürich)
Global Branding Name  Swiss & Global AM
12 month yield  2.97%
Fund currency  CHF
Net Assets Date  2014-10-31
Net Assets  C61,590,300
Launch Date  2005-06-30
ISIN  CH0021349243
Manager 1 Name  Christof Stegmann
Fund Strategy  USD Diversified Bond
Benchmark  BofAML US Corporate Large Cap TR USD
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.88%
Return - 2 Months  5.02 %
Return - 3 Months  7.30%
Return - 6 Months  12.72 %
Return - 9 months  12.10 %
Return - 12 Months  13.21%
Annualized return 24 months  4.50 %
Annualized return 36 months  7.88 %
Annualized return 48 months  3.94 %
Annualized return 60 months  4.32 %
Return 120 months  0.00 %
Annualized return since Inception  2.30%
Return YTD  16.14%

Ratings

Morning Star Rating Date   2014-10-31
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 - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  C500,000
Maximum Managment Charge  1.00 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact name  -
Contact Address  Hardstrasse 201
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  Swiss & Global Asset Management AG
Web Address  www.swissglobal-am.com
Email contact  martin.jufer@swissglobal-am.com
Custodian  State Street Bank GmbH (Zürich)
Phone  058 426 61 04

Price

Last Price Date  2014-11-24
Pre-tax nav  92.18
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  C-0.03
Price change (percentage)  -0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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