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GIM Specialist Investment Funds - Euro Investment Grade Aggregate Bond Fund

JPEIGAX:LX
120.69
EUR
0.18
0.15%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
112.95 - 120.69
1 Yr Return
5.91%
YTD Return
6.07%
Previous Close
120.51
52Wk Range
112.95 - 120.69
1 Yr Return
5.91%
YTD Return
6.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
120.69
Total Assets (m EUR) (on 07/29/2016)
157.295
Inception Date
06/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAIN T STEALEY / LINDA RAGGI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
5.30 k 6.18 m 4.40
3.31 k 5.11 m 3.64
3.00 k 5.08 m 3.62
4.40 k 4.37 m 3.11
3.48 k 3.98 m 2.83
2.30 k 3.41 m 2.43
2.82 k 3.33 m 2.37
2.58 k 3.21 m 2.29
2.85 k 3.16 m 2.25
2.35 k 3.03 m 2.16
Profile
GIM Specialist Investment Funds - Euro Investment Grade Aggregate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a return in excess of EUR-denominated bond markets by investing primarily in investment-grade EUR-denominated fixed- and floating-rate debt securities, using derivatives where appropriate.
Address
JPMorgan Specialist Funds
6 route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
-