• 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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JRSGBHS:LX

111.09 SEK 0.12 0.11%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +2.57% 3-Month: +0.61% 3-Year: +3.52% 52-Week Range: 105.02 - 111.13
1-Month: +0.11% 1-Year: +5.89% 5-Year: - Beta vs LUXXX: 0.34

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  • JRSGBHS:LX 111.09
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Fund Profile & Information for JRSGBHS

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 JRSGBHS

NAV (on 2014-08-22) 111.09
Assets (M) (on 2014-08-22) 93.87
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for JRSGBHS

No dividends reported

Fees & Expenses for JRSGBHS

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 JRSGBHS

Filing Date: 05/31/2014
Name Position Value % of Total
S 0 02/15/36 6,525 3,135,073 3.175%
T 2 09/30/20 2,300 2,316,351 2.346%
FMSWER 2 ¼ 07/14/14 1,200 1,637,145 1.658%
T 2 ⅛ 08/31/20 1,480 1,501,159 1.520%
MANA 2007-OAR3 A1 4,183 1,159,921 1.175%
KFW 3 ⅛ 07/04/16 800 1,156,901 1.172%
SPABOL 2 ⅝ 05/27/16 1,000 1,038,350 1.052%
CM 2 ¾ 01/27/16 1,000 1,038,150 1.051%
BNS 2.15 08/03/16 1,000 1,031,890 1.045%
RENTEN 3 ¾ 02/11/16 700 1,011,621 1.025%

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

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