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

AWM Soberano FI Referenciado DI

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ADVISPL:BZ

1.9152 BRL Price Method: Price

As of 00:59:30 ET on 07/22/2014.

Snapshot for AWM Soberano FI Referenciado DI (ADVISPL)

Days to Maturity: - Assets(M): 83.0568 52-Week Range: 1.7558 - 1.9152

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  • ADVISPL:BZ 1.9152
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Fund Profile & Information for ADVISPL

AWM Soberano FI 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: 2007-07-23 Telephone: 55-11-3318-9400
Managers: ANDRE DELBEN SILVA
Web Site: -

Fees & Expenses for ADVISPL

Current Mgmt Fee 0.60
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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