• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Brazil

Santander FI Baixo Risco Liquidez Referenciado DI

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ABNFIIB:BZ

249.9254 BRL Price Method: Price

As of 00:59:30 ET on 12/19/2014.

Snapshot for Santander FI Baixo Risco Liquidez Referenciado DI (ABNFIIB)

Days to Maturity: - Assets(M): 376.0876 52-Week Range: 225.8723 - 249.9254

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  • ABNFIIB:BZ 249.9254
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Fund Profile & Information for ABNFIIB

Santander FI Baixo Risco Liquidez Referenciado DI 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-
Managers: -
Web Site: www.santanderasset.com.br

Fees & Expenses for ABNFIIB

Current Mgmt Fee 0.10
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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