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JSS Investmentfonds SICAV - JSS USD High Yield

JSBIEAH:LX
105.76
EUR
0.15
0.14%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
104.63 - 108.29
1 Yr Return
0.03%
YTD Return
-1.37%
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Previous Close
105.91
52Wk Range
104.63 - 108.29
1 Yr Return
0.00%
YTD Return
-1.37%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
105.76
Total Assets (m USD) (on 05/31/2018)
265.282
Inception Date
07/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK E DURBIANO / GENE NEAVIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Profile
JSS Bond - USD High Yield is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible total return by investing in high-yield bonds. The Fund invests in corporate and governmental bonds including zero-coupon bonds denominated in US-Dollars.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel