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JPMorgan ETF GBI Local US

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JUL:FP
Ticker Delisted
EUR
Volume
0
NAV (on 12/29/2011)
134.7
Total Assets (m EUR) (on 01/12/2012)
8.191
Inception Date
10/03/2008
Premium/Discount
-1.30%
Average 52-Week Premium
-
Fund Managers
ERIC PIRES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
JPMorgan ETF GBI Local US is an open-end fund incorporated in France. The Fund's objective is the same performance as the JPMorgan Government Bond Index Local Currency U.S. Index. The gap between the net asset value of the fund and that of the index should be less than 1%. The Fund invests in debt securities, issued by sovereign states and companies with a minimum BBB (S&P) rating.
ADDRESS
JPM Structured Fund Management
14 Place
Vendome, 75001
Paris
France
PHONE
33-1-40-15-47-00 Tel