• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

JPM Credito Privado Inflacao FIC FI Renda Fixa

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JPMINFL:BZ

116.96 BRL 0.38 0.33%

As of 00:59:30 ET on 07/29/2014.

Snapshot for JPM Credito Privado Inflacao FIC FI Renda Fixa (JPMINFL)

Year To Date: +10.37% 3-Month: +6.19% 3-Year: - 52-Week Range: 103.38 - 118.37
1-Month: +1.34% 1-Year: +6.99% 5-Year: - Beta vs BZACCETP: 2.52

Mutual Fund Chart for JPMINFL

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  • JPMINFL:BZ 116.96
  • 1M
  • 1Y
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Fund Profile & Information for JPMINFL

JPM Credito Privado Inflacao FIC FI Renda Fixa is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in other funds that follow its benchmark.

Inception Date: 06-04-2012 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMINFL

NAV (on 2014-07-29) 116.96
Assets (M) (on 2014-07-29) 15.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JPMINFL

No dividends reported

Fees & Expenses for JPMINFL

Front Load -
Back Load 10.00
Current Mgmt Fee 0.80
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPMINFL

Filing Date: 06/30/2014
Name Position Value % of Total
JPM Master Credito Privado Inf 190,287 22,362,919 100.040%

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

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