Artio Global Funds (formerly the Julius Baer Funds) 2008 Year-End Dividend and Capital Gain Distributions
Mon Dec 29, 9:28 PMNEW YORK--(BUSINESS WIRE)--The Artio Global Funds and the Artio Global Equity Fund Inc. (formerly the Julius Baer Investment Funds and the Julius Baer Global Equity Fund Inc., respectively) have announced the following income dividend and capital gain distributions.
2008 Year-End Income Dividend and Capital Gain Distributions
|
Fund |
Income Dividend* |
Short-Term |
Long-Term |
Total |
||||
|
EQUITY FUNDS |
||||||||
| Global Equity Fund Inc. | ||||||||
| Class A shares (BJGQX) | $0.09548 | None | None | $0.09548 | ||||
| Global Equity Fund Inc. | ||||||||
| Class I shares (JGEIX) | $0.27346 | None | None | $0.27346 | ||||
| International Equity | ||||||||
| Class A shares (BJBIX) | $0.46031 | None | None | $0.46031 | ||||
| International Equity | ||||||||
| Class I shares (JIEIX) | $0.56334 | None | None | $0.56334 | ||||
| International Equity Fund II | ||||||||
| Class A shares (JETAX) | $0.32877 | None | None | $0.32877 | ||||
| International Equity Fund II | ||||||||
| Class I shares (JETIX) | $0.36083 | None | None | $0.36083 | ||||
| U.S. Microcap Fund | ||||||||
| Class A shares (JMCAX) | None | None | None | None | ||||
| U.S. Microcap Fund | ||||||||
| Class I shares (JMCIX) | None | None | None | None | ||||
| U.S. Smallcap Fund | ||||||||
| Class A shares (JSCAX) | None | None | None | None | ||||
| U.S. Smallcap Fund | ||||||||
| Class I shares (JSCIX) | None | None | None | None | ||||
| U.S. Midcap Fund | ||||||||
| Class A shares (JMDAX) | None | None | None | None | ||||
| U.S. Midcap Fund | ||||||||
| Class I shares (JMDIX) | None | None | None | None | ||||
| U.S. Multicap Fund | ||||||||
| Class A shares (JMLAX) | None | None | None | None | ||||
| U.S. Multicap Fund | ||||||||
| Class I shares (JMLIX) | $0.00262 | None | None | $0.00262 | ||||
|
FIXED INCOME FUNDS |
||||||||
| Total Return Bond Fund | ||||||||
| Class A shares (BJBGX) | $0.15913 | $0.12603 | $0.00540 | $0.29056 | ||||
| Total Return Bond Fund | ||||||||
| Class I shares (JBGIX) | $0.19027 | $0.12603 | $0.00540 | $0.32170 | ||||
| Global High Income Fund | ||||||||
| Class A shares (BJBHX) | $0.31459 | None | None | $0.31459 | ||||
| Global High Income Fund | ||||||||
| Class I shares (JHYIX) | $0.33280 | None | None | $0.33280 |
| NOTE: | RECORD DATE IS 12/26/08 | |
| EX AND REINVEST DATE IS 12/29/08 | ||
| PAYABLE DATE IS 12/30/08 |
*Ordinary Income
Past performance is not a guarantee of future results.
The funds’ investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and it may be obtained by calling 1-800-387-6977 or visiting www.usfunds.juliusbaer.com. Read it carefully before investing.
Mutual fund investing involves risk. Principal loss is possible.
Quasar Distributors, LLC, Distributor (11/08)
Artio Global Funds and the Artio Global Equity Fund, Inc.
(formerly
the Julius Baer Investments Funds and
the Julius Baer Global Equity
Fund, Inc.)
Alex Bogaenko, 212-297-3896
158.94 (1.43%)
