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

JPM Nominal Rates FI Renda Fixa

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JPMNOMI:BZ

158.13 BRL 0.06 0.04%

As of 00:59:30 ET on 07/09/2014.

Snapshot for JPM Nominal Rates FI Renda Fixa (JPMNOMI)

Year To Date: +7.09% 3-Month: +3.74% 3-Year: +10.72% 52-Week Range: 143.36 - 158.07
1-Month: +0.99% 1-Year: +9.55% 5-Year: - Beta vs BZACCETP: 1.89

Mutual Fund Chart for JPMNOMI

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  • JPMNOMI:BZ 158.13
  • 1M
  • 1Y
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Fund Profile & Information for JPMNOMI

JPM Nominal Rates FI Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 01-19-2010 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMNOMI

NAV (on 2014-07-09) 158.13
Assets (M) (on 2014-07-08) 27.59
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for JPMNOMI

No dividends reported

Fees & Expenses for JPMNOMI

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

Top Fund Holdings for JPMNOMI

Filing Date: 05/31/2014
Name Position Value % of Total
JPM Nominal Rates Master Fundo 200,557 27,217,644 100.028%

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

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