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JSS Insurance Bond Fund

SARIBPC:LX
1,606.16
CHF
As of 10:12 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
1,430.66 - 1,606.16
1 Yr Return
10.85%
YTD Return
4.13%
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52Wk Range
1,430.66 - 1,606.16
1 Yr Return
11.13%
YTD Return
4.13%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/22/2017)
1,606.16
Total Assets (m EUR) (on 02/28/2017)
335.334
Inception Date
09/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS RAMSEIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
JSS Insurance Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invest worldwide in fixed - or variable-interest securities, issued by insurance companies. The Fund can invest directly or indirectly in bonds, notes, convertible and option bonds (including subordinated debt) and money-market instruments.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel