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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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JRSGISD:LX

95.75 SEK 0.11 0.12%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: -2.98% 3-Month: -2.90% 3-Year: +16.52% 52-Week Range: 95.36 - 100.09
1-Month: -3.50% 1-Year: -3.00% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for JRSGISD

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  • JRSGISD:LX 95.75
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Fund Profile & Information for JRSGISD

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 JRSGISD

NAV (on 2015-04-20) 95.75
Assets (M) (on 2015-04-20) 74.02
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for JRSGISD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 4.05
Dividend Yield (ttm) 31.01

Fees & Expenses for JRSGISD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for JRSGISD

Filing Date: 01/31/2015
Name Position Value % of Total
T 1 ½ 06/30/16 4,310 4,383,404 6.088%
T 2 09/30/20 2,300 2,372,954 3.296%
S 0 02/15/36 3,590 2,210,621 3.070%
B 0 03/05/15 1,675 1,674,968 2.326%
T 2 ⅛ 08/31/20 1,480 1,537,465 2.135%
SPABOL 2 ⅝ 05/27/16 1,000 1,024,900 1.423%
CM 2 ¾ 01/27/16 1,000 1,022,250 1.420%
BNS 2.15 08/03/16 1,000 1,019,476 1.416%
S 0 08/15/37 1,619 954,308 1.325%
JPM 3 ⅞ 09/10/24 825 844,413 1.173%

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

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