- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: OECD Countries
Snapshot for Best JP Morgan AM FI (BETJPAM)
| Year To Date: | +6.79% | 3-Month: | +5.43% | 3-Year: | - | 52-Week Range: | 0.95 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.45% | 1-Year: | +13.82% | 5-Year: | - | Beta vs IBEX: | 0.45 |
Fund Profile & Information for BETJPAM
Best JP Morgan AM FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests its assets through collective investment funds in equity as well as public and private fixed income securities issued in EU and OECD member states.
| Inception Date: | 03-25-2011 | Telephone: | 34-91-400-1400 Tel |
|---|---|---|---|
| Managers: | VALERIO SALVATI | ||
| Web Site: | www.inversis.com | ||
Fundamentals for BETJPAM
| NAV | (on 2013-05-20) 1.09 |
|---|---|
| Assets (M) | (on 2013-05-21) 20.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BETJPAM
No dividends reported
Fees & Expenses for BETJPAM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BETJPAM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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