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JRS Luxembourg UCITS - JRS Global Bond Opportunity

JRSGISD:LX
88.31
SEK
0.04
0.05%
As of 12:59 AM EST 12/20/2016
Fund Type
Open-End Fund
52Wk Range
87.82 - 91.36
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Previous Close
88.27
52Wk Range
87.82 - 91.36
1 Yr Return
1.25%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/20/2016)
88.31
Total Assets (m USD) (on 12/20/2016)
24.053
Inception Date
05/27/2011
Last Dividend (on 03/31/2016)
3.6284
Dividend Indicated Gross Yield
4.11%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
3.58 k 3.55 m 14.29
2.28 k 2.24 m 9.01
1.48 k 1.59 m 6.41
1.59 k 1.58 m 6.37
1.00 k 1.11 m 4.46
530.00 513.64 k 2.07
500.00 502.36 k 2.02
500.00 501.89 k 2.02
500.00 500.68 k 2.01
500.00 500.24 k 2.01
Profile
JRS Luxembourg UCITS - JRS Global Bond Opportunity is an open-end fund registered in Luxembourg. The Fund's objective is to maximize, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation, and currency gains. The Fund invests in fixed- and floating-rate debt securities and debt obligations.
Address
JRS Luxembourg UCITS
4 rue Jean Monnet
L-2180 Luxembourg
Grand Duchy of Luxembourg
Phone
-