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Sarasin Investmentfonds - JSS Corporate Bond - Global Emerging Markets

JSYPUSD:LX
104.45
USD
0.04
0.04%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
103.82 - 107.37
1 Yr Return
2.95%
YTD Return
-1.39%
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Previous Close
104.41
52Wk Range
103.82 - 107.37
1 Yr Return
3.15%
YTD Return
-1.39%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/15/2018)
104.45
Total Assets (m USD) (on 01/31/2018)
347.784
Inception Date
05/12/2015
Last Dividend (on 10/05/2017)
1.53
Dividend Indicated Gross Yield
2.93%
Fund Managers
GABRIEL CEDISMONDI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Sarasin Investmentfonds - JSS Corporate Bond - Global Emerging Markets is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to generate the highest possible interest income while maintaining balanced risk diversification and optimal liquidity. The Fund invests worldwide in fixed and variable-rate securities issued by companies domicilied in emerging markets.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel