• 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

106.11 USD 0.09 0.08%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.23% 3-Month: -1.39% 3-Year: +2.31% 52-Week Range: 105.03 - 108.48
1-Month: -0.89% 1-Year: +0.88% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for JRSGBHU

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  • JRSGBHU:LX 106.11
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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 2014-12-18) 106.11
Assets (M) (on 2014-12-18) 76.18
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: 09/30/2014
Name Position Value % of Total
B 0 12/26/14 4,880 4,879,882 5.650%
T 1 ½ 06/30/16 4,310 4,387,277 5.079%
S 0 02/15/36 5,735 2,881,241 3.336%
T 2 09/30/20 2,300 2,294,968 2.657%
T 2 ⅛ 08/31/20 1,480 1,489,597 1.725%
SPABOL 2 ⅝ 05/27/16 1,000 1,030,150 1.193%
CM 2 ¾ 01/27/16 1,000 1,029,500 1.192%
BNS 2.15 08/03/16 1,000 1,024,250 1.186%
KBN 2 ⅞ 10/27/14 1,000 1,001,950 1.160%
S 0 08/15/37 1,978 941,775 1.090%

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

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