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

BES Soberano FI Referenciado DI

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2.3196 BRL Price Method: Price

As of 00:59:30 ET on 09/29/2014.

Snapshot for BES Soberano FI Referenciado DI (BESOBDI)

Days to Maturity: - Assets(M): 1.7834 52-Week Range: 2.1503 - 2.3196

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  • BESOBDI:BZ 2.3196
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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.

Inception Date: 2005-08-12 Telephone: 55-11-3073-6262
Managers: -
Web Site: www.besaf.com.br

Fees & Expenses for BESOBDI

Current Mgmt Fee 1.50
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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