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GIM Specialist Investment Funds - Brazil Government Bond Portfolio Fund I

JBBGCED:LX
49.01
EUR
As of 12:00 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
47.72 - 63.50
1 Yr Return
-11.94%
YTD Return
6.34%
52Wk Range
47.72 - 63.50
1 Yr Return
-14.66%
YTD Return
6.34%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/29/2016)
49.01
Total Assets (m EUR) (on 03/31/2016)
17.501
Inception Date
07/31/2012
Last Dividend (on 03/31/2016)
6.4
Dividend Indicated Gross Yield
13.06%
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
48.01 k 14.87 m 53.33
20.60 k 6.69 m 23.98
6.74 k 2.03 m 7.28
6.81 k 2.00 m 7.18
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
-