- Fund Type: OEIC
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
JPMorgan Fund ICVC - Global ex-UK Bond Fund
+ Add to WatchlistFLESGBI:LN
149.10 GBp 0.40 0.27%As of 00:59:30 ET on 05/17/2013.
Snapshot for JPMorgan Fund ICVC - Global ex-UK Bond Fund (FLESGBI)
| Year To Date: | +1.64% | 3-Month: | +1.98% | 3-Year: | +4.46% | 52-Week Range: | 142.40 - 150.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | +4.85% | 5-Year: | +3.67% | Beta vs JHGCGXUK: | 0.96 |
Fund Profile & Information for FLESGBI
JPMorgan Fund ICVC - Global (ex-UK) Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide income with the prospect of capital growth. The Fund invests in non-sterling denominated interest bearing securities anywhere in the world, excluding the UK.
| Inception Date: | 11-05-1979 | Telephone: | 44-207-742-6000 |
|---|---|---|---|
| Managers: | DAVID W TAN | ||
| Web Site: | www.jpmorganassetmanagement.co.uk | ||
Fundamentals for FLESGBI
| NAV | (on 2013-05-17) 149.10 |
|---|---|
| Assets (M) | (on 2013-05-17) 64.92 |
| Fund Leveraged | N |
| Minimum Investment | 20,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for FLESGBI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 1.06 |
| Dividend Yield (ttm) | 1.40 |
Fees & Expenses for FLESGBI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for FLESGBI
Filing Date: 03/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JGB 1.1 06/20/20 #309 | 315,000 | 2,460,406 | 4.558% |
| T 3 ⅝ 02/15/20 | 3,027 | 2,153,014 | 3.988% |
| JPMorgan Liquidity Funds - Ste | 2,125,000 | 2,125,000 | 3.937% |
| JGB 1.3 03/20/20 #307 | 211,000 | 1,676,024 | 3.105% |
| JGB 1.9 09/20/23 #64 | 200,500 | 1,650,718 | 3.058% |
| JGB 1.7 12/20/16 #284 | 185,000 | 1,500,657 | 2.780% |
| EU 3 ⅛ 01/27/15 | 1,650 | 1,456,124 | 2.697% |
| JGB 1.9 06/20/25 #78 | 159,200 | 1,296,501 | 2.402% |
| ACGB 4 08/20/15 | 1,100 | 1,287,826 | 2.386% |
| BTPS 4 ¾ 09/01/21 | 1,419 | 1,161,088 | 2.151% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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