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

JPM Special Inst Fundo de Investimento em Cotas de Fundo de Investimento RF CP

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JPMSPIN:BZ

129.45 BRL 0.07 0.06%

As of 00:59:30 ET on 04/14/2014.

Snapshot for JPM Special Inst Fundo de Investimento em Cotas de Fundo de Investimento RF CP (JPMSPIN)

Year To Date: +3.17% 3-Month: +2.76% 3-Year: - 52-Week Range: 118.05 - 129.45
1-Month: +0.95% 1-Year: +9.77% 5-Year: - Beta vs BZACCETP: 0.89

Mutual Fund Chart for JPMSPIN

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  • JPMSPIN:BZ 129.45
  • 1M
  • 1Y
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Fund Profile & Information for JPMSPIN

JPM Special Inst Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa Credito Privado 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 2014-04-14) 129.45
Assets (M) (on 2014-04-14) 201.22
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 20.00
Current Mgmt Fee 0.60
Redemption Fee 20.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPMSPIN

Filing Date: 03/31/2014
Name Position Value % of Total
JPM Special Inst Master Fundo 1,520,017 200,585,010 100.125%

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

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