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JSS Insurance Bond Fund

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SARIBPE:LX
1,598.89
EUR
As of 00:00:00 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
1,554.70 - 1,626.56
1 Yr Return
0.73%
YTD Return
1.63%
52Wk Range
1,554.70 - 1,626.56
1 Yr Return
0.73%
YTD Return
1.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,598.89
Total Assets (m EUR) (on 07/29/2015)
677.511
Inception Date
09/14/2011
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