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SARIPUD:LX

JSS Insurance Bond Fund

1,604.3400USD
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
P USD DIS
Geographic Focus
Global
52 Week Range
1,510.47001,620.1000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return3.02%
YTD Return8.71%
1 Year Return3.91%
3 Year Return7.21%
5 Year Return4.01%
Nav (On 08/14/2019)1,604.34
Total Assets (M EUR) (On 07/31/2019)224.791
Inception Date11/16/2011
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported41.42
Dividend Indicated Gross Yield5.16%
Front Load Fee3.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio1.29%

About JSS Insurance Bond Fund

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
Website
www.jsafrasarasin.ch
Fund TypeSICAV
ObjectiveForeign Corporate Bond
Asset Class FocusFixed Income
Fund Manager(s)Dinesh Pawar / Dr Urs Ramseier