- 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:BZ53.7427 BRL Price Method: Price
As of 00:59:30 ET on 12/24/2014.
Snapshot for Arietis Referenciado DI FI (ARIEREF)
|Days to Maturity:||-||Assets(M):||190.7460||52-Week Range:||48.5317 - 53.7427|
- ARIEREF:BZ 53.7427
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|