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JB Multibond Credit Opportunities Bond

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 232.58m as at 31-May-2014

Unit Name

JB Multibond Credit Opportunities Bond Ca EUR

Inc/Acc

Distributing 

Citicode

EUG8

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0407121275 

Annual Charge

0.60%

Mid

EUR 136.40

Change (Mid)

0.11 (0.08%)
24-Jul-2014

Unit LaunchDate

16-Jan-2009

Unit Name

JB Multibond Credit Opportunities Bond A CHF

Inc/Acc

Distributing 

Citicode

FH9I

Initial Charge

3.00%

Unit Currency

CHF 

ISIN

LU0682827562 

Annual Charge

1.00%

Mid

CHF 105.87

Change (Mid)

0.07 (0.07%)
24-Jul-2014

Unit LaunchDate

07-Feb-2014

Unit Name

JB Multibond Credit Opportunities Bond B CHF

Inc/Acc

Accumulating 

Citicode

FH9J

Initial Charge

3.00%

Unit Currency

CHF 

ISIN

LU0682827646 

Annual Charge

1.00%

Mid

CHF 105.88

Change (Mid)

0.07 (0.07%)
24-Jul-2014

Unit LaunchDate

07-Feb-2014

Unit Name

JB Multibond Credit Opportunities Bond C CHF

Inc/Acc

Accumulating 

Citicode

FH9K

Initial Charge

3.00%

Unit Currency

CHF 

ISIN

LU0682827729 

Annual Charge

0.60%

Mid

CHF 106.14

Change (Mid)

0.08 (0.08%)
24-Jul-2014

Unit LaunchDate

07-Feb-2014

Unit Name

JB Multibond Credit Opportunities Bond C EUR

Inc/Acc

Accumulating 

Citicode

JA15

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0159197010 

Annual Charge

0.60%

Mid

EUR 180.27

Change (Mid)

0.14 (0.08%)
24-Jul-2014

Unit LaunchDate

30-Apr-2003

Unit Name

JB Multibond Credit Opportunities Bond A EUR

Inc/Acc

Distributing 

Citicode

JA16

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0159196392 

Annual Charge

1.00%

Mid

EUR 108.67

Change (Mid)

0.08 (0.07%)
24-Jul-2014

Unit LaunchDate

30-Apr-2003

Unit Name

JB Multibond Credit Opportunities Bond B EUR

Inc/Acc

Accumulating 

Citicode

JG94

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0159196806 

Annual Charge

1.00%

Mid

EUR 170.51

Change (Mid)

0.13 (0.08%)
24-Jul-2014

Unit LaunchDate

30-Apr-2003

Unit Name

JB Multibond Credit Opportunities Bond B USD

Inc/Acc

Accumulating 

Citicode

N8H9

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0474693768 

Annual Charge

1.00%

Mid

USD 119.82

Change (Mid)

0.10 (0.08%)
24-Jul-2014

Unit LaunchDate

08-Mar-2011

Unit Name

JB Multibond Credit Opportunities Bond A USD

Inc/Acc

Distributing 

Citicode

N8I0

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0474693503 

Annual Charge

1.00%

Mid

USD 107.61

Change (Mid)

0.08 (0.07%)
24-Jul-2014

Unit LaunchDate

08-Mar-2011

Unit Name

JB Multibond Credit Opportunities Bond C USD

Inc/Acc

Accumulating 

Citicode

N8I2

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0474693925 

Annual Charge

0.60%

Mid

USD 122.10

Change (Mid)

0.10 (0.08%)
24-Jul-2014

Unit LaunchDate

08-Mar-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.57 3.02 6.47 8.25 16.99 47.94
Sector 4.83 2.02 4.00 7.33 20.82 38.47
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 0.88 12.79 1.06 10.20 24.91
Sector 2.64 13.95 0.49 5.14 18.11

Asset Allocation

breakdown chart
  Asset Class % of Fund
European Fixed Interest 97.30
Money Market 2.70

Regional Breakdown

breakdown chart
  Region % of Fund
Europe 97.30
Money Market 2.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Bonds 33.00
Others 25.70
Banks 14.90
Media 8.90
Oil Industry 5.70
Energy / Water 3.90
Services 3.00
Liquidity 2.70
Other Metals 2.20

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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