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GIM Specialist Investment Funds - Euro Investment Grade Aggregate Bond Fund

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JPEIGAX:LX
112.95
EUR
0.44
0.39%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
110.93 - 118.51
1 Yr Return
1.27%
YTD Return
-1.12%
Previous Close
113.39
52Wk Range
110.93 - 118.51
1 Yr Return
1.27%
YTD Return
-1.12%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
112.95
Total Assets (m EUR) (on 09/01/2015)
128.011
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
DBR 5 ⅝ 01/04/28 3.31 k 5.29 m 4.57
FRTR 3 04/25/22 3.25 k 3.84 m 3.32
RAGB 3.65 04/20/22 2.97 k 3.67 m 3.17
DBR 3 ¼ 07/04/42 2.13 k 3.07 m 2.65
EIB 4 ¼ 04/15/19 2.60 k 3.06 m 2.65
JPMorgan Liquidity Funds - Eur 211.00 2.97 m 2.56
DBR 4 ¾ 07/04/34 1.80 k 2.93 m 2.53
EU 2 ¾ 06/03/16 2.58 k 2.68 m 2.32
EIB 2 ¾ 09/15/21 2.18 k 2.53 m 2.18
NETHER 4 ½ 07/15/17 2.24 k 2.49 m 2.15
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
-