Bringing you live news and features since 2006 

JB Convertible Bond Hedge Fund makes fee changes


JB Convertible Bond Hedge Fund has made changes to its fees with effect from 1 July 2009.

JB Convertible Bond Hedge Fund has made changes to its fees with effect from 1 July 2009.

The annual management fee paid by the fund to Baer Select Management on the USD-1 shares, the EUR-1 shares, the GBP shares, the CHF shares and the JPY shares will be reduced from 1.75 per cent to 1.5 per cent of the net asset value of each class of share. 

The redemption fee of two per cent, currently charged on any EUR-2 shares or USD-2 shares that are redeemed within 12 months of issue (or acquisition if acquired in the secondary market), will no longer be applied.

Year-to-date the fund is up 21.78 per cent as at 31 May 2009.

Latest News

Figment Europe, a provider of institutional staking infrastructure, writes that it is solidifying its presence in the heart of Europe’s..
Saving and investing app, Moneybox, has doubled the number of ETFs available on the platform, in the light of ‘growing..
Global X ETFs has announced the appointment of Ryan O'Connor as its Chief Executive Officer effective as of April 8, 2024. ..
Value-driven structured credit investing firm, Angel Oak Capital Advisors, LLC, has announced the completed conversions of two of its mutual..

Related Articles

Jigna Gibb, Bloomberg
Bloomberg Indices has recently hired Jigna Gibb as Head of Commodities and Crypto Index Products, to lead its commodities and...
Robert Minter, director of ETF investment strategy at abrdn takes a look at passive investing in commodities and shares his...
Ryan McCormack, Invesco
This year sees the 25th anniversary of Invesco’s QQQ, the USD240 billion ETF – the fifth largest ETF in the...
The European ETF market achieved a record 28 per cent growth – reaching over USD1.8 trillion assets under management (AUM)...
Subscribe to the ETF Express newsletter

Subscribe for access to our weekly newsletter, newsletter archive, updates on the site and exclusive email content.

Marketing by