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JPM Real Rates FI Renda Fixa

JPMRRFI:BZ
265.23
BRL
0.13
0.05%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
228.37 - 266.25
1 Yr Return
15.97%
YTD Return
8.33%
Previous Close
265.37
52Wk Range
228.37 - 266.25
1 Yr Return
16.12%
YTD Return
8.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2016)
265.2338
Total Assets (m BRL) (on 05/24/2016)
207.996
Inception Date
07/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
5.25 k 15.11 m 21.87
4.50 k 12.64 m 18.29
3.91 k 10.97 m 15.87
2.02 k 5.80 m 8.39
31.75 k 5.49 m 7.95
599.00 4.48 m 6.48
255.00 1.91 m 2.76
Profile
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.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700
Website
-