• Fund Type: SICAV
  • Objective: Brazil
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

JPMorgan Specialist Investment Funds - Brazil Government Bond Portfolio Fund I

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JBBRGBA:LX

83.30 EUR

As of 00:00:00 ET on 11/28/2014.

Snapshot for JPMorgan Specialist Investment Funds - Brazil Government Bond Portfolio Fund I (JBBRGBA)

Year To Date: +14.20% 3-Month: -6.54% 3-Year: - 52-Week Range: 77.80 - 89.13
1-Month: -0.89% 1-Year: +11.32% 5-Year: - Beta vs LUXXX: -

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  • JBBRGBA:LX 83.30
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Fund Profile & Information for JBBRGBA

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: 03-30-2012 Telephone: -
Managers: DIDIER LAMBERT
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JBBRGBA

NAV (on 2014-11-28) 83.30
Assets (M) (on 2014-09-30) 28.19
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500,000.00

Dividends for JBBRGBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 7.27
Dividend Yield (ttm) 8.73

Fees & Expenses for JBBRGBA

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for JBBRGBA

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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