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

JSS Insurance Bond Fund

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SARIBPE:LX

1,561.25 EUR

As of 00:00:00 ET on 10/15/2014.

Snapshot for JSS Insurance Bond Fund (SARIBPE)

Year To Date: +3.95% 3-Month: -1.85% 3-Year: +15.34% 52-Week Range: 1,471.64 - 1,593.22
1-Month: -1.66% 1-Year: +7.63% 5-Year: - Beta vs LUXXX: 0.40

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  • SARIBPE:LX 1,561.25
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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: www.sarasin.ch

Fundamentals for SARIBPE

NAV (on 2014-10-15) 1,561.25
Assets (M) (on 2014-10-15) 744.62
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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