• 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

1,058.13 SEK 0.20 0.02%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +0.56% 3-Month: +0.10% 3-Year: +1.70% 52-Week Range: 1,051.60 - 1,058.89
1-Month: -0.05% 1-Year: +0.63% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for JRSLFAS

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  • JRSLFAS:LX 1,058.13
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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 2014-11-21) 1,058.13
Assets (M) (on 2014-11-21) 34.76
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: 08/31/2014
Name Position Value % of Total
SHBASS 6 03/18/15 5,000 5,153,850 17.626%
NDASS 3 ¼ 06/17/15 5,000 5,114,600 17.492%
SWEDA 3 ¾ 03/18/15 5,000 5,093,050 17.418%
SBAB Float 02/01/17 2,000 2,092,280 7.156%
SEB Float 05/27/16 2,000 2,038,000 6.970%
FUMVFH Float 03/20/18 2,000 2,028,400 6.937%
STAAKA Float 10/15/15 2,000 2,012,640 6.883%
DBHNGR Float 02/04/21 2,000 1,998,180 6.834%
BMW Float 07/18/16 1,000 999,140 3.417%

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

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