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JSS Private FCP - JSS Exclusive USD Bonds

SAEXUBM:LX
158.01
USD
0.19
0.12%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
153.63 - 158.40
1 Yr Return
-0.03%
YTD Return
2.23%
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Previous Close
157.82
52Wk Range
153.63 - 158.40
1 Yr Return
-0.09%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
158.01
Total Assets (m USD) (on 07/31/2017)
101.598
Inception Date
11/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENOIT ROBAUX
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 USD 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 CHR. 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