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GIM Specialist Investment Funds - Euro Investment Grade Aggregate Bond Fund

JPEIGAX:LX
116.74
EUR
0.22
0.19%
As of 12:59 AM EDT 5/21/2018
Fund Type
SICAV
52Wk Range
115.90 - 118.41
1 Yr Return
-0.25%
YTD Return
-0.50%
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Previous Close
116.52
52Wk Range
115.90 - 118.41
1 Yr Return
-0.57%
YTD Return
-0.50%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/21/2018)
116.74
Total Assets (m EUR) (on 05/21/2018)
126.877
Inception Date
06/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAIN T STEALEY / LINDA RAGGI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.16%

Top Fund Holdings

Profile
GIM Specialist Investment Funds - Euro Investment Grade Aggregate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a return in excess of EUR-denominated bond markets by investing primarily in investment-grade EUR-denominated fixed- and floating-rate debt securities, using derivatives where appropriate.
Address
JPMorgan Specialist Funds
6 route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
-