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

JRS Luxembourg UCITS - JRS Liquidity Fund

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JRSLFAS:LX

1,057.38 SEK 0.14 0.01%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +0.49% 3-Month: +0.28% 3-Year: +1.88% 52-Week Range: 1,046.96 - 1,057.49
1-Month: +0.18% 1-Year: +1.01% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for JRSLFAS

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  • JRSLFAS:LX 1,057.38
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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 2014-07-21) 1,057.38
Assets (M) (on 2014-07-21) 30.51
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: 04/30/2014
Name Position Value % of Total
SWEDA 6 ¾ 05/05/14 11,000 11,005,467 13.091%
SHBASS 6 06/18/14 10,000 10,061,700 11.968%
NDASS 4 06/18/14 10,000 10,038,100 11.940%
SEB 4 ½ 06/18/14 7,000 7,030,730 8.363%
SHOM Float 11/03/14 4,000 4,007,360 4.767%
NDASS Float 11/03/16 3,000 3,105,780 3.694%
AABHFH Float 06/12/17 3,000 3,043,770 3.620%
ULFP Float 12/10/18 3,000 3,022,560 3.595%
JYBC Float 10/03/16 3,000 3,015,690 3.587%
NYKRE Float 07/01/14 3,000 3,003,585 3.573%

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

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