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Jss Insurance Bond Opportunities

JIBOPED:LX
105.66
EUR
0.26
0.25%
As of 6/14/2018
Fund Type
SICAV
52Wk Range
104.16 - 110.27
1 Yr Return
2.40%
YTD Return
-2.88%
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Previous Close
105.40
52Wk Range
104.16 - 110.27
1 Yr Return
2.42%
YTD Return
-2.88%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/14/2018)
105.66
Total Assets (m EUR) (on 05/31/2018)
106.767
Inception Date
06/10/2015
Last Dividend (on 10/05/2017)
2.27
Dividend Indicated Gross Yield
2.15%
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