- Fund Type: Open-End Fund
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: Brazil
Real FI Referenciado DI Baixo Risco Liquidez+ Add to Watchlist
ABNFIIB:BZ225.0407 BRL Price Method: Price
As of 00:59:30 ET on 12/06/2013.
Snapshot for Real FI Referenciado DI Baixo Risco Liquidez (ABNFIIB)
|Days to Maturity:||-||Assets(M):||294.0552||52-Week Range:||208.7220 - 225.0407|
Fund Profile & Information for ABNFIIB
Real FI Referenciado DI Baixo Risco Liquidez is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
|Inception Date:||2006-01-02||Telephone:||55-11-3553-2986 or 55-11-3553-|
Fees & Expenses for ABNFIIB
|Current Mgmt Fee||0.10|