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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

JPM Western Asset Credit Special FIC FI Renda Fixa Credito Privado

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169.12 BRL 0.09 0.05%

As of 00:59:30 ET on 04/15/2015.

Snapshot for JPM Western Asset Credit Special FIC FI Renda Fixa Credito Privado (JPMSACS)

Year To Date: +3.47% 3-Month: +3.32% 3-Year: +10.11% 52-Week Range: 151.19 - 169.12
1-Month: +1.52% 1-Year: +12.06% 5-Year: +10.66% Beta vs BZACCETP: 0.88

Mutual Fund Chart for JPMSACS

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  • JPMSACS:BZ 169.21
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Fund Profile & Information for JPMSACS

JPM Western Asset Credit Special FIC FI Renda Fixa Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund Western Asset Credit Special Renda Fixa FI Credito Privado (WESTACS BZ).

Inception Date: 01-22-2010 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMSACS

NAV (on 2015-04-15) 169.12
Assets (M) (on 2015-04-16) 567.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPMSACS

No dividends reported

Fees & Expenses for JPMSACS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPMSACS

Filing Date: 03/31/2015
Name Position Value % of Total
Westen Asset Credit Special Re 330,946,850 564,346,322 98.737%
BLFT 0 03/01/19 110 739,380 0.129%

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

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