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JPM Market Risk FI Renda Fixa

MKTRSKF:BZ
113.21
BRL
0.03
0.03%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
103.59 - 113.21
1 Yr Return
9.28%
YTD Return
1.08%
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Previous Close
113.18
52Wk Range
103.59 - 113.21
1 Yr Return
9.39%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/19/2018)
113.2089
Total Assets (m BRL) (on 02/19/2018)
420.863
Inception Date
12/01/2016
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
0.00%
Expense Ratio
-
Profile
JPM Market Risk FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
JP Morgan Administradora de Carteira
Av. Brig. Faria Lima, 3729 14 andar
04538-905
Sao Paulo - SP
Brazil
Phone
55-11-4950-3700