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JRS Luxembourg UCITS - JRS Global Bond Opportunity

JRSGISD:LX
90.15
SEK
0.10
0.11%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
87.82 - 93.73
1 Yr Return
0.44%
YTD Return
3.49%
Previous Close
90.25
52Wk Range
87.82 - 93.73
1 Yr Return
0.31%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
90.15
Total Assets (m USD) (on 07/27/2016)
36.904
Inception Date
05/27/2011
Last Dividend (on 03/31/2016)
3.6284
Dividend Indicated Gross Yield
4.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
5.95 k 5.91 m 11.15
3.59 k 3.53 m 6.65
3.20 k 3.21 m 6.05
3.00 k 3.00 m 5.66
2.13 k 2.12 m 4.01
1.60 k 1.71 m 3.22
1.00 k 1.10 m 2.07
500.00 501.05 k 0.95
500.00 500.94 k 0.95
500.00 500.89 k 0.95
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
-