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JPM Yield FIC FI RF Classe A

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JPMYLDA:BZ
144.49
BRL
0.07
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
129.23 - 144.49
1 Yr Return
11.85%
YTD Return
6.91%
Previous Close
144.42
52Wk Range
129.23 - 144.49
1 Yr Return
11.85%
YTD Return
6.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
144.4907
Total Assets (m BRL) (on 07/30/2015)
799.812
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 5.93 m 859.76 m 100.00
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
-