• 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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JRSGBHE:LX

107.31 EUR 0.10 0.09%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +1.95% 3-Month: +0.80% 3-Year: - 52-Week Range: 102.22 - 107.57
1-Month: -0.13% 1-Year: +3.91% 5-Year: - Beta vs LUXXX: 0.33

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  • JRSGBHE:LX 107.31
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Fund Profile & Information for JRSGBHE

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 JRSGBHE

NAV (on 2014-07-11) 107.31
Assets (M) (on 2014-07-11) 93.54
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for JRSGBHE

No dividends reported

Fees & Expenses for JRSGBHE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JRSGBHE

Filing Date: 04/30/2014
Name Position Value % of Total
S 0 02/15/36 6,870 3,151,894 2.913%
T 2 09/30/20 2,300 2,277,718 2.105%
T 2 ⅛ 08/31/20 1,910 1,908,508 1.764%
FMSWER 2 ¼ 07/14/14 1,200 1,668,975 1.542%
KFW 3 ⅛ 07/04/16 800 1,177,519 1.088%
MANA 2007-OAR3 A1 4,162 1,146,621 1.060%
FNCL 6 5/14 1,000 1,115,469 1.031%
CM 2 ¾ 01/27/16 1,000 1,038,750 0.960%
SPABOL 2 ⅝ 05/27/16 1,000 1,037,550 0.959%
BNS 2.15 08/03/16 1,000 1,031,100 0.953%

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

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