- Fund Type: Open-End Fund
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: Brazil
Arietis Referenciado DI FI+ Add to Watchlist
ARIEREF:BZ55.7990 BRL Price Method: Price
As of 00:59:30 ET on 04/27/2015.
Snapshot for Arietis Referenciado DI FI (ARIEREF)
|Days to Maturity:||-||Assets(M):||196.4610||52-Week Range:||50.1136 - 55.7990|
- ARIEREF:BZ 55.7990
Fund Profile & Information for ARIEREF
Arietis Referenciado DI FI 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.
Fees & Expenses for ARIEREF
|Current Mgmt Fee||0.15|