• 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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JPMSACS:BZ

155.83 BRL 0.06 0.04%

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

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

Year To Date: +6.51% 3-Month: +2.88% 3-Year: +10.01% 52-Week Range: 140.62 - 155.83
1-Month: +0.95% 1-Year: +10.93% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for JPMSACS

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  • JPMSACS:BZ 155.83
  • 1M
  • 1Y
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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 2014-07-29) 155.83
Assets (M) (on 2014-07-29) 481.34
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: 06/30/2014
Name Position Value % of Total
Westen Asset Credit Special Re 296,806,993 465,471,960 98.918%

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

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