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Global Protected Profits Fund II

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GBPROII:ID
1.09
GBP
0.00
0.18%
As of 17:03:48 ET on 07/06/2015.
Volume
0
Previous Close
1.09
52Wk Range
1.05 - 1.13
1 Yr Return
-0.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.0918
Total Assets (m GBP) (on 07/06/2015)
13.658
Inception Date
03/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEHDI BARONE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.35%
Profile
Global Protected Profits Fund II is an open-end fund incorporated in Ireland. The Fund's investment objective is to provide an exposure to the Cash Allocation. Thereafter the Sub-Fund's investment objective is to provide medium to long term capital growth to Shareholders in the Sub-Fund.
ADDRESS
JP Morgan Structured Funds Plc
25 Eden Quay
Dublin 1
Ireland
PHONE
+44-207-742-7048
WEBSITE
-