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Jss Insurance Bond Opportunities

JIBOPEA:LX
111.65
EUR
0.33
0.29%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
109.50 - 117.10
1 Yr Return
1.64%
YTD Return
-3.37%
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Previous Close
111.98
52Wk Range
109.50 - 117.10
1 Yr Return
1.68%
YTD Return
-3.37%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
111.65
Total Assets (m EUR) (on 05/31/2018)
106.767
Inception Date
12/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DINESH PAWAR / URS RAMSEIER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Profile
JSS Insurance Bond Opportunities is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve a regular, high income while taking into account balanced risk diversification. The Fund invests worldwide in bonds and other fixed or variable-income securities issued by insurance companies.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel