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JSS Short-term Bond - Global Opportunistic

SSTGPUA:LX
106.43
USD
0.00
0.00%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
106.38 - 107.88
1 Yr Return
-0.14%
YTD Return
-1.24%
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Previous Close
106.43
52Wk Range
106.38 - 107.88
1 Yr Return
-0.29%
YTD Return
-1.24%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
106.43
Total Assets (m USD) (on 04/30/2018)
324.336
Inception Date
07/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIEL CEDISMONDI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
JSS Short-term Bond - Global Opportunistic is an open-end fund incorporated in Luxembourg. The fund's objective is to achieve interest income by an optimal liquidity. The fund invests worldwide in fixed or floating-rate securities (including zero coupon bonds) which are denominated in any currency and are issued by state, public and private debtors.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel