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

JPM Real Rates FI Renda Fixa

+ Add to Watchlist

JPMRRFI:BZ

208.43 BRL 0.03 0.02%

As of 00:59:30 ET on 07/29/2014.

Snapshot for JPM Real Rates FI Renda Fixa (JPMRRFI)

Year To Date: +8.00% 3-Month: +3.67% 3-Year: +11.67% 52-Week Range: 186.16 - 208.49
1-Month: +0.82% 1-Year: +10.21% 5-Year: +11.58% Beta vs BZACCETP: 1.75

Mutual Fund Chart for JPMRRFI

No chart data available.
  • JPMRRFI:BZ 208.43
  • 1M
  • 1Y
Interactive JPMRRFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 208.43
Assets (M) (on 2014-07-29) 32.32
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 7,095 17,269,555 30.189%
BNTNB 6 05/15/15 6,297 15,694,333 27.435%
BNTNB 6 05/15/17 2,024 4,994,782 8.731%
JPM Sovereign Master FI Refere 19,315 2,699,275 4.719%
BLFT 0 09/01/18 332 2,006,369 3.507%
BNTNB 6 08/15/14 645 1,570,243 2.745%
BLFT 0 09/07/15 246 1,485,629 2.597%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil