• 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

160.36 BRL 0.09 0.06%

As of 00:59:30 ET on 08/20/2014.

Snapshot for JPM Nominal Rates FI Renda Fixa (JPMNOMI)

Year To Date: +8.64% 3-Month: +3.76% 3-Year: +10.25% 52-Week Range: 143.48 - 160.45
1-Month: +0.71% 1-Year: +11.20% 5-Year: - Beta vs BZACCETP: 1.84

Mutual Fund Chart for JPMNOMI

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  • JPMNOMI:BZ 160.36
  • 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 2014-08-20) 160.36
Assets (M) (on 2014-08-20) 24.84
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: 07/31/2014
Name Position Value % of Total
JPM Nominal Rates Master Fundo 174,798 24,228,919 100.005%

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

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