- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Brazil
JPMorgan Specialist Investment Funds - Brazil Government Bond Portfolio Fund I
+ Add to WatchlistJBBGCED:LX
101.75 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for JPMorgan Specialist Investment Funds - Brazil Government Bond Portfolio Fund I (JBBGCED)
| Year To Date: | +3.85% | 3-Month: | +4.21% | 3-Year: | - | 52-Week Range: | 95.39 - 101.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.08% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for JBBGCED
JPMorgan 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).
| Inception Date: | 07-31-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | DIDIER LAMBERT | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JBBGCED
| NAV | (on 2013-04-30) 101.75 |
|---|---|
| Assets (M) | (on 2013-03-28) 34.67 |
| Fund Leveraged | N |
| Minimum Investment | 20,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for JBBGCED
No dividends reported
Fees & Expenses for JBBGCED
| Front Load | 6.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for JBBGCED
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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