Julius Baer BF Local Emerging-USD B

At A Glance

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Net Asset Value



16 Apr 2014

YTD Return (Cumulative)
5 Year Return (Annualized)
Bond Emrg Mkts Global LC
Manager Benchmark
Lipper Leader Profile (Overall)

Growth of 10,000USD since April, 2004 »

 Julius Baer BF Local Emerging-USD B

The Growth of 10,000USD 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 ManagerGAM International Management Limited
Launch Date28 Apr 2000
Geographical FocusGlobal Emerging Markets
Redemption Current--
Redemption Max2.00%
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee2.00%
Initial Current--
Initial Max3.00%
Initial Min--
Regular Investments--
Irregular Investments--
Total Net Assets605.51  M USD
Total Net Assets Date31 Mar 2014
Annual Current Charge1.40%
Annual Max Charge1.40%
Annual Min Charge--

Investment Strategy

The fund invests primarily in bonds issued by debtors in emerging markets and/or which are denominated in or pegged to the respective local currency. Particular attention is currently paid to ensuring a broad diversification of currencies. The fund is suitable for investors with a high risk tolerance as an additional basis in a globally diversified portfolio. The additional diversification effect results, in particular, from the low correlation to the global equity markets.

Overall Lipper Leaders Ratings & Fund Profile »

Total Return
Consistent Return
Capital Preservation
Low Expense

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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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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