• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

JRS Luxembourg UCITS - JRS Liquidity Fund

+ Add to Watchlist

JRSLFAS:LX

1,057.51 SEK 0.03 0.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for JRS Luxembourg UCITS - JRS Liquidity Fund (JRSLFAS)

Year To Date: +0.50% 3-Month: +0.23% 3-Year: +1.79% 52-Week Range: 1,048.64 - 1,057.54
1-Month: +0.01% 1-Year: +0.84% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for JRSLFAS

No chart data available.
  • JRSLFAS:LX 1,057.51
  • 1M
  • 1Y
Interactive JRSLFAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JRSLFAS

JRS Luxembourg UCITS - JRS Liquidity Fund is an open-end fund registered in Luxembourg. The Fund's objective is to provide a stable yield through investment in short-term bonds.

Inception Date: 05-27-2011 Telephone: 46-8-407-6400
Managers: -
Web Site: www.jrsam.se

Fundamentals for JRSLFAS

NAV (on 2014-08-28) 1,057.51
Assets (M) (on 2014-08-28) 29.24
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for JRSLFAS

No dividends reported

Fees & Expenses for JRSLFAS

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

Top Fund Holdings for JRSLFAS

Filing Date: 05/31/2014
Name Position Value % of Total
SWEDA 3 ¾ 03/18/15 13,000 13,316,420 18.889%
NDASS 4 06/18/14 10,000 10,013,300 14.204%
SHBASS 6 06/18/14 8,000 8,017,240 11.372%
SHOM Float 11/03/14 4,000 4,005,840 5.682%
NDASS Float 11/03/16 3,000 3,103,500 4.402%
AABHFH Float 06/12/17 3,000 3,044,370 4.318%
ULFP Float 12/10/18 3,000 3,025,500 4.292%
JYBC Float 10/03/16 3,000 3,015,570 4.277%
NYKRE Float 07/01/14 3,000 3,001,827 4.258%
LANSBK Float 06/04/14 3,000 3,000,000 4.255%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil