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JRS Luxembourg UCITS - JRS Global Bond Opportunity

JRSGISD:LX
90.30
SEK
0.03
0.03%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
87.82 - 92.74
1 Yr Return
2.55%
YTD Return
3.66%
Previous Close
90.27
52Wk Range
87.82 - 92.74
1 Yr Return
2.43%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/30/2016)
90.3
Total Assets (m USD) (on 09/30/2016)
33.669
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
5.28 k 5.27 m 14.98
2.28 k 2.29 m 6.51
1.48 k 1.72 m 4.89
1.59 k 1.58 m 4.51
1.00 k 1.19 m 3.38
600.00 600.80 k 1.71
500.00 501.80 k 1.43
500.00 501.41 k 1.43
500.00 501.18 k 1.42
500.00 500.27 k 1.42
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
-