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JSS Short-term Bond - Global Opportunistic

SSYCHAH:LX
97.06
CHF
0.01
0.01%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
97.07 - 99.18
1 Yr Return
-1.55%
YTD Return
-1.34%
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Previous Close
97.07
52Wk Range
97.07 - 99.18
1 Yr Return
-1.48%
YTD Return
-1.34%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
97.06
Total Assets (m USD) (on 03/29/2018)
341.808
Inception Date
03/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIEL CEDISMONDI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
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