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

JPM Long Duration FI Renda Fixa

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JPMLNGDR:BZ

105.29 BRL 0.06 0.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for JPM Long Duration FI Renda Fixa (JPMLNGDR)

Year To Date: +4.41% 3-Month: +3.91% 3-Year: - 52-Week Range: 99.20 - 111.94
1-Month: +1.79% 1-Year: -3.91% 5-Year: - Beta vs BZACCETP: 1.77

Mutual Fund Chart for JPMLNGDR

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  • JPMLNGDR:BZ 105.29
  • 1M
  • 1Y
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Fund Profile & Information for JPMLNGDR

JPM Long Duration FI Renda Fixa is an open-end fund 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 fixed-income securities and derivatives that are related to its benchmark.

Inception Date: 06-19-2012 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMLNGDR

NAV (on 2014-04-16) 105.29
Assets (M) (on 2014-04-16) 7.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JPMLNGDR

No dividends reported

Fees & Expenses for JPMLNGDR

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

Top Fund Holdings for JPMLNGDR

Filing Date: 12/31/2013
Name Position Value % of Total
BNTNF 10 01/01/17 36,900 25,989,302 95.853%
JPM Sovereign Master FI Refere 4,951 675,645 2.492%

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

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