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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

JSS Insurance Bond Fund

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1,614.33 EUR

As of 00:00:00 ET on 03/25/2015.

Snapshot for JSS Insurance Bond Fund (SARIBPE)

Year To Date: +2.61% 3-Month: +2.90% 3-Year: +11.31% 52-Week Range: 1,549.27 - 1,626.56
1-Month: -0.08% 1-Year: +4.64% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for SARIBPE

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  • SARIBPE:LX 1,614.33
  • 1M
  • 1Y
Interactive SARIBPE Chart

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Fund Profile & Information for SARIBPE

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.

Inception Date: 09-14-2011 Telephone: 41-61-277-77-37 Tel
Managers: -
Web Site:

Fundamentals for SARIBPE

NAV (on 2015-03-25) 1,614.33
Assets (M) (on 2015-03-25) 700.57
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for SARIBPE

No dividends reported

Fees & Expenses for SARIBPE

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SARIBPE

Holding Data Unavailable.

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

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