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  • 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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JRSGBHU:LX

106.96 USD 0.04 0.04%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +0.01% 3-Month: -0.90% 3-Year: +1.43% 52-Week Range: 106.02 - 108.48
1-Month: -0.20% 1-Year: -0.83% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for JRSGBHU

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  • JRSGBHU:LX 106.96
  • 1M
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Fund Profile & Information for JRSGBHU

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 JRSGBHU

NAV (on 2015-06-01) 106.96
Assets (M) (on 2015-06-01) 70.64
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for JRSGBHU

No dividends reported

Fees & Expenses for JRSGBHU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for JRSGBHU

Filing Date: 02/28/2015
Name Position Value % of Total
B 0 08/06/15 6,050 6,048,924 8.431%
T 2 09/30/20 2,300 2,342,226 3.265%
S 0 02/15/36 3,590 2,065,456 2.879%
T 1 02/15/18 1,900 1,898,738 2.647%
S 0 08/15/37 1,880 1,030,968 1.437%
SPABOL 2 ⅝ 05/27/16 1,000 1,022,750 1.426%
BNS 2.15 08/03/16 1,000 1,020,344 1.422%
CM 2 ¾ 01/27/16 1,000 1,019,750 1.421%
JPM 3 ⅞ 09/10/24 825 843,059 1.175%
RENTEN 3 ¾ 02/11/16 700 823,373 1.148%

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

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