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JSS Investmentfonds II - Jss Bond - Asia Opportunities

JSAOIUD:LX
97.28
USD
0.18
0.18%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
97.28 - 100.00
YTD Return
-2.51%
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Previous Close
97.46
52Wk Range
97.28 - 100.00
YTD Return
-2.51%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
97.28
Total Assets (m USD) (on 03/29/2018)
16.873
Inception Date
12/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 539.45 k 3.32
500.00 536.13 k 3.30
500.00 530.87 k 3.26
500.00 513.11 k 3.15
500.00 511.07 k 3.14
500.00 506.36 k 3.11
500.00 504.45 k 3.10
500.00 499.45 k 3.07
500.00 498.71 k 3.07
500.00 496.48 k 3.05
Profile
JSS Bond - Asia Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible interest income while maintaining balanced risk diversification and optimal liquidity. The Fund invests in fixed and variable-rate debt securities, including zero bonds domiciled in Asian countries.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel