JB BF Euro-EUR B

Performance History30.06.2015
Growth of 1,000 (EUR)
JB BF Euro-EUR B
Fund4.311.21.69.4-1.5
+/-Cat2.91.8-0.11.4-0.8
+/-Idx1.10.1-0.6-1.7-0.3
 
Key Stats
NAV
06.07.2015
 EUR 408.09
Day Change -0.05%
Morningstar Category™ EUR Diversified Bond
ISIN LU0012197660
Fund Size (Mil)
06.07.2015
 EUR 110.81
Share Class Size (Mil)
06.07.2015
 EUR 85.01
Max Initial Charge 3.00%
Ongoing Charge
01.06.2015
  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 Returns06.07.2015
YTD-1.50
3 Years Annualised4.76
5 Years Annualised4.93
10 Years Annualised2.67
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 B31.03.2015
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds97.310.0497.27
Cash1.610.001.61
Other1.120.001.12