• 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

153.80 GBp 0.20 0.13%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +5.12% 3-Month: +1.65% 3-Year: +3.60% 52-Week Range: 144.90 - 155.10
1-Month: +0.26% 1-Year: +6.50% 5-Year: +4.02% Beta vs JHGCGXUK: 0.94

Mutual Fund Chart for FLESGBI

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  • FLESGBI:LN 153.80
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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 2014-09-15) 153.80
Assets (M) (on 2014-09-15) 69.76
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 2014-08-01) 0.86
Dividend Yield (ttm) 1.58

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: 05/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 50 6,558,700 10.135%
US 10YR NOTE (CBT)Sep14 54 4,045,568 6.251%
QATAR 4 01/20/15 4,420 2,729,827 4.218%
US ULTRA BOND(CBT Sep14 28 2,511,602 3.881%
SGLT 0 09/19/14 3,000 2,438,789 3.769%
BOTS 0 09/12/14 3,000 2,438,423 3.768%
JGB 2 ½ 09/20/35 #20 304,250 2,107,555 3.257%
JGB 1.9 09/20/23 #64 237,000 1,565,021 2.418%
JGB 1.9 06/20/25 #78 233,200 1,554,090 2.401%
QATAR 5 ¼ 01/20/20 2,100 1,466,636 2.266%

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

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