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JSS Senior Loan - Leveraged

JSLLIUD:LX
1,000.17
USD
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,000.17
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52Wk Range
1,000.00 - 1,000.17
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on 09/20/2017)
1,000.17
Total Assets (USD) (on -)
-
Inception Date
09/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
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12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
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Profile
JSS Senior Loan Leveraged is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a leveraged exposure to JSS Special Investments FCP (SIF) - JSS Senior Loan Fund (the "Target Fund") and thereby to achieve high current income and principal preservation. The Fund invests via subscriptions in unit classes with the suffix "F" units of the Target Fund.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel