• 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

+ Add to Watchlist

JPMSACS:BZ

163.08 BRL 0.08 0.05%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +11.46% 3-Month: +2.87% 3-Year: +9.94% 52-Week Range: 146.12 - 163.08
1-Month: +0.99% 1-Year: +11.70% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for JPMSACS

No chart data available.
  • JPMSACS:BZ 163.08
  • 1M
  • 1Y
Interactive JPMSACS 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 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 2014-12-23) 163.08
Assets (M) (on 2014-12-23) 655.63
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: 11/30/2014
Name Position Value % of Total
Westen Asset Credit Special Re 371,390,218 611,101,992 98.691%
BLFT 0 03/01/19 110 712,286 0.115%

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