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Private Bank Funds I - Access Capital Preservation Fund USD

JPACUIU:LX
100.04
USD
As of 12:59 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
100.00 - 100.20
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52Wk Range
100.00 - 100.20
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
100.04
Total Assets (m USD) (on 06/21/2017)
312.182
Inception Date
12/10/2014
Last Dividend (on 06/17/2015)
0.01
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS BUDRY / RENATO PUPO NETTO IVERSSON
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Private Bank Funds I - Access Capital Preservation Fund USD is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total level of return in USD in excess of global debt and equity markets by investing primarily in a portfolio of UCITS and other UCIs, using financial derivative instruments where appropriate. It has a Bloomberg Barclays benchmark.
Address
JPMorgan Asset Management S.a.r.l
European Bank & Business Centre
6, Route de Treves
Senningerberg L-2633
Luxembourg
Phone
-