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JP Morgan Mansart Unit Trust-Institutional Balanced Fund

JPI1008:ID
1.0757
JPY
0.0001
0.01%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
1.0712 - 1.0853
1 Yr Return
-0.78%
YTD Return
0.08%
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Previous Close
1.0756
52Wk Range
1.0712 - 1.0853
1 Yr Return
-0.79%
YTD Return
0.08%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
1.0757
Total Assets (b JPY) (on 07/21/2017)
1.741
Inception Date
02/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.15%
Profile
Institutional Balanced Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve mid-to-long term capital appreciation while attaining the level of protection for each class at maturity. The Fund seeks to achieve its objective through an investment in OTC derivative instruments, in respect of each class.
Address
-
Phone
-
Website
-