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Yankee FIM CP IE

YKEMIEX:BZ
293.1362
BRL
0.3746
0.13%
As of 2/15/2018
Fund Type
Closed-End Fund
52Wk Range
258.4462 - 293.7127
1 Yr Return
13.42%
YTD Return
1.71%
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Previous Close
292.7616
52Wk Range
258.4462 - 293.7127
1 Yr Return
13.54%
YTD Return
1.71%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/15/2018)
293.1362
Total Assets (b BRL) (on 02/15/2018)
1.752
Inception Date
10/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-

Top Fund Holdings

Profile
Yankee FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700