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JRS Luxembourg UCITS - JRS Global Bond Opportunity

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JRSGBHU:LX
104.79
USD
0.25
0.24%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
104.54 - 108.48
1 Yr Return
-3.39%
YTD Return
-2.02%
Previous Close
104.54
52Wk Range
104.54 - 108.48
1 Yr Return
-3.39%
YTD Return
-2.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
104.79
Total Assets (m USD) (on 08/28/2015)
66.420
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 2.35 m 3.32
S 0 02/15/36 3.59 k 1.93 m 2.73
T 1 02/15/18 1.90 k 1.90 m 2.70
SPABOL 2 ⅝ 05/27/16 1.00 k 1.02 m 1.44
BNS 2.15 08/03/16 1.00 k 1.02 m 1.44
CM 2 ¾ 01/27/16 1.00 k 1.01 m 1.44
S 0 08/15/37 1.94 k 1.01 m 1.42
T 0 ⅜ 01/15/16 900.00 901.30 k 1.28
BTPS 1.15 05/15/17 800.00 888.71 k 1.26
JPM 3 ⅞ 09/10/24 825.00 828.46 k 1.17
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
-