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JSS Private FCP - JSS Exclusive CHF Foreign Bonds

SAEXCBM:LX
156.97
CHF
0.02
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
156.38 - 158.78
1 Yr Return
-0.63%
YTD Return
-0.11%
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Previous Close
156.95
52Wk Range
156.38 - 158.78
1 Yr Return
-0.63%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
156.97
Total Assets (m CHF) (on 08/31/2017)
90.379
Inception Date
11/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPH JOHN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
JSS Private FCP - JSS Exclusive CHF Foreign Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve returns. The Fund will invest globally in fixed income securities denominated in CHF. At least 85% of the Fund's investment will need to be rated by one of the recognised rating agencies and have been rated at BBB- or better.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel