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GIM Specialist Investment Funds - GIM Multi Sector credit Fund

JPSIAEH:LX
107.58
EUR
As of 12:00 AM EDT 9/15/2017
Fund Type
SICAV
52Wk Range
103.36 - 108.09
1 Yr Return
3.34%
YTD Return
2.84%
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52Wk Range
103.36 - 108.09
1 Yr Return
3.34%
YTD Return
2.84%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/15/2017)
107.58
Total Assets (m USD) (on 09/15/2017)
647.784
Inception Date
01/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LISA COLEMAN / ALEXANDER SAMMARCO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
GIM Specialist Investment Funds - GIM Multi Sector Credit Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is achieve a total return over a full market cycle. The Fund invests in corporate debt instruments including, loans and covered bonds. The Fund may also invest opportunistically in other assets such as convertible bonds as well,
Address
JPMorgan Specialist Funds
6 route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
-