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JB BF Credit Opportunities EUR

FE Crown Rating

Fund Objective

The fund invests predominantly in investment-grade corporate bonds, high-yieldbonds and in emerging-market bonds. The individual credit segments and investmenttypes are selected and weighted by exploiting opportunities as they arise, whichmeans the investment focus can vary depending on the market assessment at thetime. The fund is suitable for investors aiming to benefit from a diversification acrosscredit markets and instruments by investing in various quality segments.

Fund Manager

Christof Stegmann

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

EUR 275.06m as at 30-Apr-2013

Unit Name

JB BF Credit Opportunities EUR Em

Inc/Acc

Distributing 

Citicode

0SH1

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0474692794 

Annual Charge

1.00%

Mid

EUR 106.12

Change (Mid)

-0.30 (-0.28%)
23-May-2013

Unit LaunchDate

31-Jan-2012

Unit Name

JB BF Credit Opportunities EUR Ca

Inc/Acc

Distributing 

Citicode

EUG8

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0407121275 

Annual Charge

0.60%

Mid

EUR 135.35

Change (Mid)

-0.38 (-0.28%)
23-May-2013

Unit LaunchDate

16-Jan-2009

Unit Name

JB BF Credit Opportunities EUR C

Inc/Acc

Accumulating 

Citicode

JA15

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0159197010 

Annual Charge

0.60%

Mid

EUR 170.25

Change (Mid)

-0.48 (-0.28%)
23-May-2013

Unit LaunchDate

30-Apr-2003

Unit Name

JB BF Credit Opportunities EUR A

Inc/Acc

Distributing 

Citicode

JA16

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0159196392 

Annual Charge

1.00%

Mid

EUR 108.51

Change (Mid)

-0.31 (-0.28%)
23-May-2013

Unit LaunchDate

30-Apr-2003

Unit Name

JB BF Credit Opportunities EUR E

Inc/Acc

Accumulating 

Citicode

JE15

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0159197101 

Annual Charge

1.00%

Mid

EUR 154.56

Change (Mid)

-0.43 (-0.28%)
23-May-2013

Unit LaunchDate

30-Apr-2003

Unit Name

JB BF Credit Opportunities EUR B

Inc/Acc

Accumulating 

Citicode

JG94

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0159196806 

Annual Charge

1.00%

Mid

EUR 162.08

Change (Mid)

-0.45 (-0.28%)
23-May-2013

Unit LaunchDate

30-Apr-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.19 2.36 4.06 11.07 24.51 46.12
Sector 2.13 2.60 3.91 10.37 17.96 32.94
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 12.79 1.06 10.20 24.91 -9.09
Sector 13.95 0.49 5.14 18.11 -8.80

Asset Allocation

breakdown chart
  Asset Class % of Fund
European Fixed Interest 98.90
Money Market 1.10

Regional Breakdown

breakdown chart
  Region % of Fund
Europe 98.90
Money Market 1.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Bonds 36.20
Others 25.50
Banks 13.00
Media 7.20
Oil Industry 5.90
Energy / Water 4.10
Money Market 3.70
Services 2.50
Transport Equipment 1.90

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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