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JPM Western Asset Credit Special FIC FI Renda Fixa Credito Privado

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JPMSACS:BZ
177.81
BRL
0.10
0.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
157.47 - 177.81
1 Yr Return
12.97%
YTD Return
8.78%
Previous Close
177.71
52Wk Range
157.47 - 177.81
1 Yr Return
12.97%
YTD Return
8.78%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
177.8065
Total Assets (m BRL) (on 08/27/2015)
460.100
Inception Date
01/22/2010
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
0.23%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Westen Asset Credit Special Re 286.97 m 514.37 m 99.05
BLFT 0 03/01/19 310.00 2.17 m 0.42
Profile
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).
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
-