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Julius Baer Total Return Bond A (BJBGX)

On Nov 24: 13.64 USD  Up 0.02 (0.15%)  
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ARTIO TOTAL RETURN BOND FUND CL Delayed quote dataEdit
Net Asset Value: 13.64
Trade Time: Nov 24
Change: Up 0.02 (0.15%)
Prev Close: 13.62
YTD Return*: 7.45%
Net Assets*: 180.04M
Yield*: 5.48%
* As of 31-Dec-07
Julius Baer Total Return Bond A (BJBGX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Artio Global Funds Distribution Estimates
Business Wire (Tue 4:43pm)
Bond-Fund Managers Take on More Risk
at TheStreet.com (Wed, Jul 1)
[video] Buy Telecoms, Not Treasuries
at TheStreet.com (Thu, Jun 25)
More Headlines for BJBGX...

31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 180.04M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.69%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 7.45%
5y Avg Return: 5.91%
Rank in Category (ytd): 329
% Rank in Category (ytd): 29.99%
Beta (3y): 0.85
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return. The fund normally invests at least 80% of net assets in investment-grade fixed-income securities. It invests in securities issued by governments, supranational entities and corporations in developed and emerging-markets. The fund also invests in derivatives and forward contracts. It managed to have a duration of approximately plus or minus one year relative to the benchmark. The fund is nondiversified.
Fund Profile


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