• Fund Type: Fund of Funds
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

JPM Special Institucional FIC FI Renda Fixa Credito Privado - Classe A

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JPMSPIN:BZ

139.51 BRL 0.06 0.04%

As of 00:59:30 ET on 12/18/2014.

Snapshot for JPM Special Institucional FIC FI Renda Fixa Credito Privado - Classe A (JPMSPIN)

Year To Date: +11.18% 3-Month: +2.86% 3-Year: +10.00% 52-Week Range: 125.25 - 139.51
1-Month: +0.99% 1-Year: +11.56% 5-Year: - Beta vs BZACCETP: 0.89

Mutual Fund Chart for JPMSPIN

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  • JPMSPIN:BZ 139.51
  • 1M
  • 1Y
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Fund Profile & Information for JPMSPIN

JPM Special Institucional FIC FI Renda Fixa Credito Privado - Classe A is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 07-21-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMSPIN

NAV (on 2014-12-18) 139.51
Assets (M) (on 2014-12-18) 343.00
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for JPMSPIN

No dividends reported

Fees & Expenses for JPMSPIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPMSPIN

Filing Date: 11/30/2014
Name Position Value % of Total
JPM Special Inst Master Fundo 2,395,216 341,630,207 100.248%

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

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