Error: Could not add to watchlist. X
+ Watchlist

JSPR Bond Fund Plus

JSPRCHF:LE
998.77
CHF
As of 11/30/2017
Fund Type
Open-End Fund
52Wk Range
998.77 - 1,006.10
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
998.77 - 1,006.10
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/30/2017)
998.77
Total Assets (m EUR) (on 11/30/2017)
16.064
Inception Date
09/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
JSDR Bond Fund Plus is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term asset growth by means of income and capital gains. The Fund aims to invest the bulk of its assets in fixed-rate and variable-interest instruments issued by states, public sector corporations, international public sector organizations and private corporations.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67