• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Jpm Brasil Ima B5+ Fc FI Rf

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126.24 BRL 0.06 0.05%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Jpm Brasil Ima B5+ Fc FI Rf (JPIMAB5)

Year To Date: +13.79% 3-Month: -1.58% 3-Year: +8.42% 52-Week Range: 105.99 - 135.25
1-Month: -3.77% 1-Year: +14.16% 5-Year: - Beta vs BZACCETP: 6.15

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  • JPIMAB5:BZ 126.24
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Fund Profile & Information for JPIMAB5

Jpm Brasil Ima B5+ Fc FI Rf is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 12-12-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPIMAB5

NAV (on 2014-12-24) 126.24
Assets (M) (on 2014-12-24) 21.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JPIMAB5

No dividends reported

Fees & Expenses for JPIMAB5

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPIMAB5

Filing Date: 11/30/2014
Name Position Value % of Total
JPM Brasil Master Ima B5+ FI R 167,348 22,353,753 100.086%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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