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JRS Luxembourg UCITS - JRS Global Bond Opportunity

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JRSGBHS:LX
108.29
SEK
0.03
0.03%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
108.26
52Wk Range
108.18 - 111.48
1 Yr Return
-2.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
108.29
Total Assets (m SEK) (on 07/06/2015)
68.822
Inception Date
05/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
T 2 09/30/20 2.30 k 2.36 m 3.19
S 0 02/15/36 3.59 k 2.02 m 2.74
T 1 02/15/18 1.90 k 1.91 m 2.58
S 0 08/15/37 1.94 k 1.04 m 1.41
SPABOL 2 ⅝ 05/27/16 1.00 k 1.02 m 1.38
BNS 2.15 08/03/16 1.00 k 1.02 m 1.38
CM 2 ¾ 01/27/16 1.00 k 1.02 m 1.37
T 0 ⅜ 01/15/16 900.00 901.41 k 1.22
BTPS 1.15 05/15/17 800.00 897.76 k 1.21
B 0 08/06/15 875.00 874.98 k 1.18
Profile
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.
ADDRESS
JRS Luxembourg UCITS
4 rue Jean Monnet
L-2180 Luxembourg
Grand Duchy of Luxembourg
PHONE
-