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GIM Specialist Investment Funds - Brazil Government Bond Portfolio Fund I

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JBBRGBA:LX
60.13
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
60.13 - 89.13
1 Yr Return
-20.71%
YTD Return
-14.08%
52Wk Range
60.13 - 89.13
1 Yr Return
-20.71%
YTD Return
-14.08%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/31/2015)
60.13
Total Assets (m EUR) (on 06/30/2015)
21.656
Inception Date
03/30/2012
Last Dividend (on 03/31/2015)
10.79
Dividend Indicated Gross Yield
17.94%
Fund Managers
DIDIER LAMBERT
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.96%
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
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