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

JPMSPIN:BZ
170.64
BRL
0.11
0.07%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
150.31 - 171.39
1 Yr Return
13.47%
YTD Return
7.17%
Previous Close
170.53
52Wk Range
150.31 - 171.39
1 Yr Return
13.64%
YTD Return
7.17%
Fund Type
Fund of Funds
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
170.6415
Total Assets (m BRL) (on 07/28/2016)
76.959
Inception Date
07/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
20.00%
Redemption Fee
20.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
470.90 k 83.20 m 100.05
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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
-