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JSS Investmentfonds SICAV - JSS USD High Yield

JUHPEDH:LX
104.08
EUR
0.12
0.12%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
99.93 - 106.04
1 Yr Return
4.59%
YTD Return
3.36%
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Previous Close
104.20
52Wk Range
99.93 - 106.04
1 Yr Return
4.57%
YTD Return
3.36%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
104.08
Total Assets (m USD) (on 07/31/2017)
372.489
Inception Date
07/27/2015
Last Dividend (on 04/06/2017)
2.1
Dividend Indicated Gross Yield
4.04%
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