At A Glance
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Julius Baer BF Local Emerging-USD B
Net Asset Value
336.61USD
0.14
16 May 2013
YTD Return (Cumulative)
7.16%5 Year Return (Annualized)
12.06%Classification
Bond Emrg Mkts Global LCManager Benchmark
CI JPM ELMI+Lipper Leader Profile (Overall)
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 Promoter | Swiss & Global Asset Management |
|---|---|
| Portfolio Manager | GAM International Management Limited |
| Launch Date | 28 Apr 2000 |
| Geographical Focus | Global Emerging Markets |
| Redemption Current | -- |
| Redemption Max | 2.00% |
| Redemption Min | -- |
Fees, Expenses, & Minimums
| Early Redemption Fee | 2.00% |
|---|---|
| Initial Current | -- |
| Initial Max | 3.00% |
| Initial Min | -- |
| Regular Investments | -- |
| Irregular Investments | -- |
| Total Net Assets | 1,487.17 M USD |
| Total Net Assets Date | 30 Apr 2013 |
| Annual Current Charge | 1.40% |
| Annual Max Charge | 1.40% |
| 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 »
| Similar Rating/ Category | ||
|---|---|---|
| Total Return | 18677 | |
| Consistent Return | 18677 | |
| Capital Preservation | 19043 | |
| Low Expense | 13171 |
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.comAbout the ratings
Lipper Ratings for Total Return reflect funds' historical total return performance relative to peers. Lipper Ratings for Consistent Return reflect funds' historical risk-adjusted returns relative to peers. Lipper Ratings for Preservation are relative, rather than absolute. Lipper Ratings for Expense reflect funds' expense minimization relative to peers. Lipper Ratings DO NOT take into account the effects of sales charges. Overall Lipper Ratings are based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable).
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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
