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JSS Investmentfonds SICAV - JSS USD High Yield

JSBUHYP:LX
99.06
CHF
0.07
0.07%
As of 6/14/2018
Fund Type
SICAV
52Wk Range
97.95 - 105.26
1 Yr Return
-1.04%
YTD Return
-1.59%
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Previous Close
98.99
52Wk Range
97.95 - 105.26
1 Yr Return
-1.23%
YTD Return
-1.59%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/14/2018)
99.06
Total Assets (m USD) (on 05/31/2018)
265.282
Inception Date
09/09/2015
Last Dividend (on 04/05/2018)
1.86
Dividend Indicated Gross Yield
3.76%
Fund Managers
MARK E DURBIANO / GENE NEAVIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
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