• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

JRS Luxembourg UCITS - JRS Global Bond Opportunity

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JRSGBAE:LX

105.06 EUR 0.06 0.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for JRS Luxembourg UCITS - JRS Global Bond Opportunity (JRSGBAE)

Year To Date: +1.06% 3-Month: +0.61% 3-Year: - 52-Week Range: 101.13 - 106.05
1-Month: +0.47% 1-Year: -0.31% 5-Year: - Beta vs LUXXX: 0.33

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  • JRSGBAE:LX 105.06
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Fund Profile & Information for JRSGBAE

JRS Luxembourg UCITS - JRS Global Bond Opportunity is an open-end fund registered in Luxembourg. The Fund's objective is to maximize, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation, and currency gains. The Fund invests in fixed- and floating-rate debt securities and debt obligations.

Inception Date: 05-27-2011 Telephone: -
Managers: -
Web Site: www.oppenheim.lu

Fundamentals for JRSGBAE

NAV (on 2014-04-16) 105.06
Assets (M) (on 2014-04-16) 108.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JRSGBAE

No dividends reported

Fees & Expenses for JRSGBAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JRSGBAE

Filing Date: 01/31/2014
Name Position Value % of Total
UKT 1 ¾ 09/07/22 2,400 3,701,783 3.368%
FNCL 6 2/14 3,000 3,321,563 3.022%
SPGB 4.4 10/31/23 1,900 2,729,466 2.484%
S 0 02/15/36 6,206 2,713,698 2.469%
T 1 ¾ 10/31/20 2,700 2,637,563 2.400%
T 2 ⅛ 08/31/20 2,400 2,409,375 2.192%
T 2 09/30/20 2,300 2,287,063 2.081%
T 1 ¼ 11/30/18 1,710 1,690,763 1.539%
FMSWER 2 ¼ 07/14/14 1,200 1,645,631 1.497%
MANA 2007-OAR3 A1 4,106 1,169,887 1.065%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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