• Fund Type: Fund of Funds
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

JPM Yield FIC FI RF Classe A

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JPMYLDA:BZ

130.14 BRL 0.06 0.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for JPM Yield FIC FI RF Classe A (JPMYLDA)

Year To Date: +6.87% 3-Month: +2.69% 3-Year: - 52-Week Range: 118.02 - 130.08
1-Month: +0.91% 1-Year: +10.29% 5-Year: - Beta vs IBOV: 0.33

Mutual Fund Chart for JPMYLDA

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  • JPMYLDA:BZ 130.08
  • 1M
  • 1Y
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Fund Profile & Information for JPMYLDA

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.

Inception Date: 09-21-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMYLDA

NAV (on 2014-08-27) 130.14
Assets (M) (on 2014-08-27) 1,065.14
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for JPMYLDA

No dividends reported

Fees & Expenses for JPMYLDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPMYLDA

Filing Date: 07/31/2014
Name Position Value % of Total
JPM Yield Master FI RF 8,009,994 1,046,715,994 100.108%
BLFT 0 03/07/15 14 87,494 0.008%

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

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