Fact Sheet

Fund_BJBIX

Julius Baer International Equity A (BJBIX) Fund Inception 01-Apr-95 Richard C. Pell - Lead Manager since 01-Apr-95 Pell is senior vice president and... more

Personal Website

Fund_BJBIX has 4 followers

Location:

Wisconsin, USA

Inception:

30-Dec-05

Ann. Return:

-11.24%

Valuation:

$$$

Capitalization Bias:

n/a

Long/Short:

n/a

Investor Type

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Investment Style

The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in international equity securities. It may invest in U.S. or foreign debt, including (up to 10%) high risk and high yield, non-investment grade instruments. The fund may use futures, swaps and warrants.

The Fund will normally invest at least 65% of its total assets in no fewer than three different countries outside the U.S. The Fund may invest up to 25% of its total assets in the securities of issuers located in emerging markets.

How Fund_BJBIX Got Started

n/a

Job Title:

n/a

Industry:

n/a

Investment Exp.:

20+ years

Born:

n/a

Education:

n/a

Qualifications:

n/a

Latest Blog Post

Market report: 2007-05-22 (22-May-07)
Holdings: TOP 10 HOLDINGS ( 11.99% OF TOTAL ASSETS) As of 31-Jan-07 OTP Bank N/A 1.68 Vodafone Grp N/A 1.49 Total SA N/A 1.25 Komercni banka N/A .21 GlaxoSmithKline PLC N/A 1.12 KBC Bank & Insurance N/A 1.09 Commerzbank Grp N/A 1.07 Nestle N/A 1.06 Roche Holding N/A 1.03 Fraport N/A 0.99 ... View Blog

Performance

	Fund_BJBIX	DJIA
Return Since Inception	-29.48
Month to Date Return	-2.84	-4.64
Last 3 Months Return	-34.11	-23.52
Last 12 Months Return	-53.28	-33.97
Annualized Return	-11.24	-8.10
Alpha	-5.34
Beta	0.69