Artio Total Return Bond (Cayman) Fund Ltd.

  • Overview

Ticker Symbol ISIN Inception Date Category Investment Minimum Benchmark
BAETORB KY KYG070161016 August 2, 1993 Investment Grade $100,000 Lehman Brothers US Aggregate Bond Index

 

Fact Sheet: Performance (fund and benchmark), Portfolio Characteristics, Bond Positions, Credit Quality Breakdown, Currency Exposure

Offering Memorandum: (includes the risks associated with investing in the Fund)

Annual Report

Investment Objective

The Artio Total Return Bond (Cayman) Fund Ltd. ("Total Return Bond Fund" or "Fund") seeks to maximize current returns consistent with protection of principal by investing in a professionally managed portfolio of fixed income securities of governmental, supranational and corporate issuers denominated in various currencies including US dollars.

Who Should Invest

The Total Return Bond Fund may be a good choice for investors seeking total return. The Fund invests primarily in investment grade, intermediate term bonds denominated in currencies of a variety of countries throughout the world and multinational currencies, such as the euro. The Fund seeks to maximize current income, while preserving principal, and offers investors access to both domestic and international bonds via a single investment vehicle.

Investment Manager

The Fund has retained Artio Global Management LLC as investment manager (the "Investment Manager"), which has discretionary powers to invest the assets of the Fund and ensures compliance with and valuation of the assets of the Fund in accordance with the Offering Memorandum.