- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
JPM Master FI Referenciado DI
+ Add to WatchlistJPMMAST:BZ
130.27 BRL 0.04 0.03%As of 00:59:30 ET on 05/24/2013.
Snapshot for JPM Master FI Referenciado DI (JPMMAST)
| Year To Date: | +2.83% | 3-Month: | +1.80% | 3-Year: | - | 52-Week Range: | 121.13 - 130.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +7.59% | 5-Year: | - | Beta vs BZACCETP: | 1.01 |
Fund Profile & Information for JPMMAST
JPM Master FI Referenciado DI is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) 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: | 08-09-2010 | Telephone: | 55-11-3048-3833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorgan.com | ||
Fundamentals for JPMMAST
| NAV | (on 2013-05-24) 130.27 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,349.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for JPMMAST
No dividends reported
Fees & Expenses for JPMMAST
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JPMMAST
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 04/01/14 | 100,000 | 92,025,984 | 6.922% |
| BLFT 0 03/07/14 | 6,366 | 34,891,309 | 2.624% |
| BLTN 0 01/01/16 | 40,000 | 31,449,481 | 2.365% |
| BLFT 0 09/07/15 | 5,406 | 29,635,528 | 2.229% |
| BLFT 0 03/07/15 | 5,000 | 27,407,565 | 2.061% |
| BLFT 0 09/07/16 | 3,395 | 18,613,975 | 1.400% |
| CUSIP:EI491572 | 18,000 | 17,811,501 | 1.340% |
| BLFT 0 09/07/13 | 1,512 | 8,286,695 | 0.623% |
| CUSIP:EG623106 | 1,406 | 7,705,457 | 0.580% |
| Driver Brasil One Banco Volksw | 392 | 7,264,387 | 0.546% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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