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

JPM Real Rates FI Renda Fixa

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JPMRRFI:BZ

211.03 BRL 0.19 0.09%

As of 00:59:30 ET on 09/19/2014.

Snapshot for JPM Real Rates FI Renda Fixa (JPMRRFI)

Year To Date: +9.35% 3-Month: +2.39% 3-Year: +10.29% 52-Week Range: 188.80 - 211.57
1-Month: +0.64% 1-Year: +11.10% 5-Year: +11.62% Beta vs BZACCETP: 1.73

Mutual Fund Chart for JPMRRFI

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  • JPMRRFI:BZ 211.03
  • 1M
  • 1Y
Interactive JPMRRFI Chart

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Fund Profile & Information for JPMRRFI

JPM Real Rates FI Renda Fixa is an open-end Fund incorporated in Brazil.The objective of the Fund is capital growth.The Fund will invest mainly in fixed-income assets such as government and corporate bonds.

Inception Date: 07-01-2008 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMRRFI

NAV (on 2014-09-19) 211.03
Assets (M) (on 2014-09-19) 23.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPMRRFI

No dividends reported

Fees & Expenses for JPMRRFI

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

Top Fund Holdings for JPMRRFI

Filing Date: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 5,095 12,758,104 28.822%
BNTNB 6 05/15/15 4,297 10,620,043 23.992%
BNTNB 6 05/15/17 2,024 5,010,570 11.319%
JPM Sovereign Master FI Refere 26,161 3,717,609 8.398%
BNTNB 6 08/15/14 645 1,593,976 3.601%
BLFT 0 03/07/15 200 1,228,144 2.774%
BLFT 0 09/01/18 156 958,606 2.166%
BLFT 0 09/07/15 32 196,520 0.444%

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

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