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GIM Specialist Investment Funds - Brazil Government Bond Portfolio Fund I

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JBBGCED:LX
63.50
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
SICAV
52Wk Range
60.79 - 87.68
1 Yr Return
-10.89%
YTD Return
-8.06%
52Wk Range
60.79 - 87.68
1 Yr Return
-10.89%
YTD Return
-8.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
63.5
Total Assets (m EUR) (on 06/30/2015)
21.656
Inception Date
07/31/2012
Last Dividend (on 03/31/2015)
10.51
Dividend Indicated Gross Yield
16.55%
Fund Managers
DIDIER LAMBERT
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/17 48.01 k 14.87 m 53.33
BNTNF 10 01/01/15 20.60 k 6.69 m 23.98
CUSIP:EJ393182 6.74 k 2.03 m 7.28
BNTNF 10 01/01/21 6.81 k 2.00 m 7.18
BRAZIL 12 ½ 01/05/16 5.50 k 1.72 m 6.18
Profile
GIM Specialist Investment Funds - Brazil Government Bond Portfolio Fund I is an open-end fund incorporated in Luxembourg. The Fund aims achieve a return profile comparable to that achieved by holding, from purchase to maturity, a five-year Brazilian government bond. The Fund invests in fixed- and floating-rate debt securities issued by the Brazilian government in local currency (BRL).
ADDRESS
JPMorgan Specialist Funds
6 route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
PHONE
-