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  • 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

1,045.64 SEK 11.85 1.12%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: - 3-Month: -1.23% 3-Year: +1.15% 52-Week Range: 1,045.64 - 1,058.89
1-Month: -1.16% 1-Year: -0.72% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for JRSLFAS

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  • JRSLFAS:LX 1,045.64
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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 2015-01-29) 1,045.64
Assets (M) (on 2015-01-30) 0.00
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 0.55

Top Fund Holdings for JRSLFAS

Filing Date: 12/31/2014
Name Position Value % of Total
NDASS 3 ¼ 06/17/15 5,000 5,067,800 18.698%
SWEDA 3 ¾ 03/18/15 5,000 5,035,600 18.579%
SHBASS 6 03/18/15 4,000 4,046,640 14.930%
SEB 4 06/17/15 3,000 3,051,060 11.257%
SBAB Float 02/01/17 2,000 2,078,420 7.668%
SEB Float 05/27/16 2,000 2,030,618 7.492%
FUMVFH Float 03/20/18 2,000 2,027,200 7.479%
DBHNGR Float 02/04/21 2,000 2,015,494 7.436%
BMW Float 07/18/16 1,000 1,000,770 3.692%

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

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