- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
JRS Luxembourg UCITS - JRS Global Bond Opportunity
+ Add to WatchlistJRSGBHU:LX
106.97 USD 0.15 0.14%As of 00:59:30 ET on 05/17/2013.
Snapshot for JRS Luxembourg UCITS - JRS Global Bond Opportunity (JRSGBHU)
| Year To Date: | +0.73% | 3-Month: | +1.25% | 3-Year: | - | 52-Week Range: | 102.08 - 107.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +4.16% | 5-Year: | - | Beta vs LUXXX: | 0.33 |
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 2013-05-17) 106.97 |
|---|---|
| Assets (M) | (on 2013-05-17) 149.06 |
| 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 | - |
Top Fund Holdings for JRSGBHU
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 1 09/07/17 | 5,000 | 7,882,005 | 5.156% |
| FG G07032 | 6,635 | 6,170,061 | 4.036% |
| FNCL 3 2/13 | 4,000 | 4,126,250 | 2.699% |
| FGLMC 3 3/13 | 4,000 | 4,099,375 | 2.681% |
| S 0 02/15/36 | 8,500 | 4,027,878 | 2.635% |
| KFW Float 07/31/13 | 2,700 | 3,657,540 | 2.392% |
| T 6 ½ 11/15/26 | 2,221 | 3,275,975 | 2.143% |
| FGCI 2.5 2/13 | 3,000 | 3,099,375 | 2.027% |
| KFW 0 ⅝ 05/29/15 | 1,800 | 2,445,966 | 1.600% |
| EU 3 ¼ 11/07/14 | 1,500 | 2,134,298 | 1.396% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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