• 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

1,054.38 SEK 0.02 0.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.21% 3-Month: +0.14% 3-Year: - 52-Week Range: 1,044.21 - 1,054.64
1-Month: +0.04% 1-Year: +1.01% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for JRSLFAS

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  • JRSLFAS:LX 1,054.38
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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 2014-04-17) 1,054.38
Assets (M) (on 2014-04-17) 85.17
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: 01/31/2014
Name Position Value % of Total
NDASS 4 06/18/14 15,000 15,173,550 14.155%
SBAB 4 04/09/14 15,000 15,084,900 14.072%
SHBASS 6 06/18/14 14,000 14,265,860 13.308%
SWEDA 6 ¾ 05/05/14 11,000 11,164,406 10.415%
SEB 4 ½ 06/18/14 7,000 7,094,150 6.618%
SHOM Float 11/03/14 4,000 4,011,920 3.743%
NDASS Float 11/03/16 3,000 3,114,600 2.906%
AABHFH Float 06/12/17 3,000 3,042,930 2.839%
EIB 4 ½ 05/05/14 3,000 3,025,200 2.822%
ULFP Float 12/10/18 3,000 3,011,370 2.809%

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

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