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JSS Senior Loan Fund

JSSLPED:LX
1,007.88
EUR
0.00
0.00%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
1,000.89 - 1,034.18
1 Yr Return
1.43%
YTD Return
0.41%
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Previous Close
1,007.88
52Wk Range
1,000.89 - 1,034.18
1 Yr Return
1.43%
YTD Return
0.41%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
1,007.88
Total Assets (m USD) (on 01/31/2018)
934.585
Inception Date
09/21/2016
Last Dividend (on 11/15/2017)
18.66
Dividend Indicated Gross Yield
3.70%
Fund Managers
STAN SOKOLOWSKI
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
JSS Senior Loan Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek attractive current income and principal preservation. The Fund invests in U.S. dollar denominated senior secured corporate loans of US, Canadian, UK and continental European companies.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel