JB BF Euro-EUR B

Performance History30.06.2014
Growth of 1,000 (LTL)
JB BF Euro-EUR B
Fund5.14.311.21.65.7
+/-Cat2.72.91.8-0.10.9
+/-Idx2.91.10.1-0.6-0.3
 
Key Stats
NAV
21.07.2014
 EUR 402.17
Day Change -0.31%
Morningstar Category™ EUR Diversified Bond
ISIN LU0012197660
Fund Size (Mil)
22.07.2014
 EUR 108.01
Share Class Size (Mil)
22.07.2014
 EUR 79.83
Max Initial Charge 3.00%
Total Expense Ratio
31.12.2013
  1.10%
Investment Objective: JB BF Euro-EUR B
The fund is suitable for investors wishing to use a single product to meet their investment requirements in the area of highly-rated European bonds. It is also suitable for investors unwilling in terms of yields to be bound to a single European currency in the area of European bonds. The fund invests mainly in corporate and sovereign bonds denominated in European currencies. The emphasis is on high-quality investments, i.e. bonds rated AAA to BBB. The objective is to achieve returns comparable to the pan-European bond market.
Returns
Trailing Returns21.07.2014
YTD6.22
3 Years Annualised7.07
5 Years Annualised6.62
10 Years Annualised3.31
12 Month Yield 0.00
Management
Manager Name
Start Date
Mario Fraefel
01.01.2005
Bernhard Urech
15.09.2009
Inception Date
01.07.1990
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Benchmarks
Fund BenchmarkMorningstar Benchmark
60% BofAML EMU Direct Governments TR EUR ,  40% BofAML EMU Corp LC ExT1 UT2 LT2 TR EURBarclays Euro Agg Bond TR EUR
Portfolio Profile for  JB BF Euro-EUR B31.05.2014
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds97.230.0097.23
Cash2.230.002.23
Other0.560.020.54
JB BF Euro-EUR B
*  Les performances sont calculées en Euro