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JSS Insurance Bond Fund

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SARIBPC:LX
1,540.97
CHF
As of 08:42:00 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
1,535.85 - 1,605.52
1 Yr Return
-2.25%
YTD Return
-1.31%
52Wk Range
1,535.85 - 1,605.52
1 Yr Return
-2.25%
YTD Return
-1.31%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
1,540.97
Total Assets (m EUR) (on 08/31/2015)
524.814
Inception Date
09/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DINESH PAWAR / URS RAMSEIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
JSS Insurance Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invest worldwide in fixed- or variable-interest securities, issued by insurance companies. The Fund can invest directly or indirectly in bonds, notes, convertible and option bonds and money-market instruments that can be denominated in any currency.
ADDRESS
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
41-61-277-77-37 Tel