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JSS Investmentfonds - Jss Bond - Emerging Markets High Yield

JSEMPUD:LX
95.86
USD
0.38
0.39%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
95.86 - 106.05
1 Yr Return
-3.25%
YTD Return
-6.52%
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Previous Close
96.24
52Wk Range
95.86 - 106.05
1 Yr Return
-3.32%
YTD Return
-6.52%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/18/2018)
95.86
Total Assets (m EUR) (on 05/31/2018)
22.663
Inception Date
12/07/2016
Last Dividend (on 04/05/2018)
2.82
Dividend Indicated Gross Yield
2.94%
Fund Managers
GABRIEL CEDISMONDI
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
JSS Investmentfonds - Jss Bond - Emerging Markets High Yield is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible return. The Fund invests in fixed or floating rate debt securities issued or guaranteed by government, public, private and public-private borrowers from emerging markets.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel