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JPM Yield FIC FI RF Classe A

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JPMYLDA:BZ
153.54
BRL
0.04
0.03%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
136.47 - 153.64
1 Yr Return
12.56%
YTD Return
0.81%
Previous Close
153.50
52Wk Range
136.47 - 153.64
1 Yr Return
12.67%
YTD Return
0.81%
Fund Type
Fund of Funds
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/04/2016)
153.5412
Total Assets (m BRL) (on 02/04/2016)
641.184
Inception Date
09/21/2011
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM Yield Master FI RF 4.56 m 706.95 m 100.02
Profile
JPM Yield FIC FI RF 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.
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
-