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JSS Investmentfonds SICAV - JSS USD High Yield

JUHPEAH:LX
111.32
EUR
0.08
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
103.63 - 111.49
1 Yr Return
5.52%
YTD Return
4.48%
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Previous Close
111.24
52Wk Range
103.63 - 111.49
1 Yr Return
5.41%
YTD Return
4.48%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
111.32
Total Assets (m USD) (on 08/31/2017)
371.449
Inception Date
07/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK E DURBIANO / GENE NEAVIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Profile
JSS Bond - USD High Yield is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible total return by investing in high-yield bonds. The Fund invests in corporate and governmental bonds including zero-coupon bonds denominated in US-Dollars.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel