• 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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JRSGBAS:LX

108.19 SEK 0.20 0.18%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +1.56% 3-Month: -0.81% 3-Year: +3.30% 52-Week Range: 104.74 - 109.65
1-Month: -1.15% 1-Year: +3.35% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for JRSGBAS

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  • JRSGBAS:LX 108.19
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Fund Profile & Information for JRSGBAS

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 JRSGBAS

NAV (on 2014-09-30) 108.19
Assets (M) (on 2014-09-30) 86.38
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for JRSGBAS

No dividends reported

Fees & Expenses for JRSGBAS

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 JRSGBAS

Filing Date: 06/30/2014
Name Position Value % of Total
T 1 ½ 06/30/16 3,210 3,276,081 3.446%
B 0 10/16/14 2,980 2,979,911 3.134%
S 0 02/15/36 5,990 2,843,112 2.990%
T 2 09/30/20 2,300 2,302,337 2.421%
FMSWER 2 ¼ 07/14/14 1,200 1,633,930 1.718%
T 2 ⅛ 08/31/20 1,480 1,494,338 1.572%
MANA 2007-OAR3 A1 4,204 1,155,621 1.215%
KFW 3 ⅛ 07/04/16 800 1,154,896 1.215%
SPABOL 2 ⅝ 05/27/16 1,000 1,035,650 1.089%
CM 2 ¾ 01/27/16 1,000 1,035,250 1.089%

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

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