Julius Baer BF Swiss Franc-CHF B

At A Glance

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Net Asset Value

191.72CHF

 0.04

14 Apr 2014

YTD Return (Cumulative)
 1.14%
5 Year Return (Annualized)
 6.97%
Classification
Bond CHF
Manager Benchmark
CB SBI Ausland 01/2000
Lipper Leader Profile (Overall)
 
 
 
 

Growth of 10,000CHF since April, 2004 »

 Julius Baer BF Swiss Franc-CHF B

The Growth of 10,000CHF chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund PromoterSwiss & Global Asset Management
Portfolio ManagerSwiss & Global Asset Management AG
Launch Date21 Nov 1991
Geographical FocusSwitzerland
Redemption Current--
Redemption Max2.00%
Redemption Min0.00%

Fees, Expenses, & Minimums

Early Redemption Fee2.00%
Initial Current--
Initial Max3.00%
Initial Min0.00%
Regular Investments--
Irregular Investments--
Total Net Assets59.07  M CHF
Total Net Assets Date31 Mar 2014
Annual Current Charge0.55%
Annual Max Charge0.55%
Annual Min Charge--

Investment Strategy

The fund invests primarily in CHF-denominated bonds. Emphasis is placed on high-quality investments, i.e. bonds rated AAA to BBB. The fund currently mainly holds bonds issued by debtors domiciled outside Switzerland. The fund is suitable for investors wishing to use a single product to meet their investment requirements in the area of withholding tax exempt CHF-denominated bonds, and who are interested in instruments with high to very high credit ratings.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
21535
Consistent Return
 
21535
Capital Preservation
 
21951
Low Expense
 
17544

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

Lipper Leaders.com

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5Yr Return
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Quick Fund Facts

This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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