• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

JPMorgan Fund ICVC - Global ex-UK Bond Fund

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FLESGBI:LN

153.10 GBp 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for JPMorgan Fund ICVC - Global ex-UK Bond Fund (FLESGBI)

Year To Date: +4.51% 3-Month: +1.86% 3-Year: +4.40% 52-Week Range: 144.20 - 153.50
1-Month: +0.53% 1-Year: +4.93% 5-Year: +4.20% Beta vs JHGCGXUK: 0.95

Mutual Fund Chart for FLESGBI

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  • FLESGBI:LN 153.10
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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 2014-07-31) 153.10
Assets (M) (on 2014-07-31) 66.72
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 2014-02-03) 1.08
Dividend Yield (ttm) 1.71

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: 03/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Jun14 39 5,139,217 8.226%
US 10YR NOTE (CBT)Jun14 52 3,854,291 6.169%
QATAR 4 01/20/15 4,920 3,040,498 4.867%
US 5YR NOTE (CBT) Jun14 40 2,855,683 4.571%
SGLT 0 09/19/14 3,000 2,475,163 3.962%
BOTS 0 09/12/14 3,000 2,474,600 3.961%
JGB 2 ½ 09/20/35 #20 287,750 1,955,536 3.130%
JGB 1.9 09/20/23 #64 237,000 1,545,561 2.474%
US ULTRA BOND(CBT Jun14 17 1,473,999 2.359%
JGB 1.9 06/20/25 #78 213,200 1,405,475 2.250%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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