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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

99.34 SEK 0.05 0.05%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +0.66% 3-Month: +0.62% 3-Year: +18.14% 52-Week Range: 97.81 - 102.74
1-Month: +0.02% 1-Year: +25.40% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for JRSGISD

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  • JRSGISD:LX 99.34
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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 2015-03-05) 99.34
Assets (M) (on 2015-03-05) 70.98
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) 29.88

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: 12/31/2014
Name Position Value % of Total
T 1 ½ 06/30/16 4,310 4,373,305 5.989%
T 2 09/30/20 2,300 2,319,587 3.176%
S 0 02/15/36 3,937 2,214,216 3.032%
B 0 03/05/15 1,675 1,675,000 2.294%
T 2 ⅛ 08/31/20 1,480 1,503,935 2.059%
SPABOL 2 ⅝ 05/27/16 1,000 1,025,550 1.404%
CM 2 ¾ 01/27/16 1,000 1,023,250 1.401%
BNS 2.15 08/03/16 1,000 1,018,565 1.395%
S 0 08/15/37 1,681 907,964 1.243%
RENTEN 3 ¾ 02/11/16 700 887,072 1.215%

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

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