- Fund Type: Open-End Fund
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: Brazil
BES Soberano FI Referenciado DI+ Add to Watchlist
BESOBDI:BZ2.2363 BRL Price Method: Price
As of 00:59:30 ET on 04/16/2014.
Snapshot for BES Soberano FI Referenciado DI (BESOBDI)
|Days to Maturity:||-||Assets(M):||1.8776||52-Week Range:||2.0953 - 2.2363|
- BESOBDI:BZ 2.2363
Fund Profile & Information for BESOBDI
BES 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.
Fees & Expenses for BESOBDI
|Current Mgmt Fee||1.50|