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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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171.34 BRL 0.09 0.05%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +4.82% 3-Month: +3.58% 3-Year: +10.26% 52-Week Range: 152.80 - 171.34
1-Month: +1.11% 1-Year: +12.27% 5-Year: +10.76% Beta vs BZACCETP: 0.90

Mutual Fund Chart for JPMSACS

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  • JPMSACS:BZ 171.34
  • 1M
  • 1Y
Interactive JPMSACS Chart

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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 2015-05-22) 171.34
Assets (M) (on 2015-05-21) 568.94
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: 04/30/2015
Name Position Value % of Total
Westen Asset Credit Special Re 332,010,093 574,484,899 99.165%
BLFT 0 03/01/19 110 746,404 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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