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JSS Investmentfonds - JSS Bond - Total Return Global

JSBTPEH:LX
94.59
EUR
0.03
0.03%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
94.45 - 100.22
1 Yr Return
-4.08%
YTD Return
-3.44%
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Previous Close
94.62
52Wk Range
94.45 - 100.22
1 Yr Return
-4.14%
YTD Return
-3.44%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/15/2018)
94.59
Total Assets (m USD) (on 05/31/2018)
512.549
Inception Date
10/18/2016
Last Dividend (on 10/05/2017)
1.11
Dividend Indicated Gross Yield
1.17%
Fund Managers
STEPHANE DECRAUZAT / VINCENT ROSSIER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.06 m 6.45
5.00 k 5.03 m 6.41
4.00 k 4.19 m 5.34
4.00 k 4.10 m 5.22
3.80 k 3.86 m 4.92
300.00 k 1.58 m 2.01
800.00 818.24 k 1.04
50.00 k 731.47 k 0.93
600.00 621.87 k 0.79
500.00 604.17 k 0.77
Profile
JSS Bond - Total Return Global is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate regular interest income and capital appreciation the the medium to long-term thus applying a total return approach. The Fund invests in fixed and variable-rate securities denominated in various currencies.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel