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JSS Bond - Global P CHF dist

SARBOND:SW
244.82
CHF
0.71
0.29%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
232.95 - 245.58
1 Yr Return
3.48%
YTD Return
3.61%
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Previous Close
245.53
52Wk Range
232.95 - 245.58
1 Yr Return
3.27%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
244.82
Total Assets (m CHF) (on 10/31/2017)
22.870
Inception Date
03/01/1996
Last Dividend (on 12/06/2016)
5.4
Dividend Indicated Gross Yield
2.21%
Fund Managers
STEPHAN ASCHMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.02 m 8.86
1.00 k 1.44 m 6.29
900.00 1.04 m 4.53
1.00 k 1.03 m 4.50
900.00 959.04 k 4.20
500.00 944.34 k 4.13
700.00 862.93 k 3.78
600.00 828.86 k 3.63
647.19 746.09 k 3.26
600.00 670.33 k 2.93
Profile
JSS Bond - Global is an open-end investment fund incorporated in Switzerland. The Fund's objective is balanced risk diversification. SaraBond invests globally primarily in variable and fixed income bonds denominated in CHF and EUR.
Address
Sarasin Investmentfonds AG
Wallstrasse 9,
4002 Basel
Switzerland
Phone
41-61-277-77-77 Tel