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

JPM Nominal Rates Master Fundo de Investimento Renda Fixa

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JPMNOML:BZ

142.55 BRL 0.03 0.02%

As of 00:59:30 ET on 12/23/2014.

Snapshot for JPM Nominal Rates Master Fundo de Investimento Renda Fixa (JPMNOML)

Year To Date: +11.16% 3-Month: +1.62% 3-Year: +9.57% 52-Week Range: 127.75 - 143.28
1-Month: +0.05% 1-Year: +11.47% 5-Year: - Beta vs BZACCETP: 1.85

Mutual Fund Chart for JPMNOML

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  • JPMNOML:BZ 142.55
  • 1M
  • 1Y
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Fund Profile & Information for JPMNOML

JPM Nominal Rates Master Fundo de Investimento Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 07-08-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMNOML

NAV (on 2014-12-23) 142.55
Assets (M) (on 2014-12-23) 32.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPMNOML

No dividends reported

Fees & Expenses for JPMNOML

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 JPMNOML

Filing Date: 08/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 26,500 22,948,432 92.477%
JPM Sovereign Master FI Refere 12,652 1,844,786 7.434%
ONE-DAY BANK DEP Jan18 25 2,124 0.009%
ONE-DAY BANK DEP Jan19 5 985 0.004%
ONE-DAY BANK DEP Jan15 30 -6 0.000%

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

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