- Fund Type: Open-End Fund
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: Brazil
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BNBREFD:BZ2.1608 BRL Price Method: Price
As of 00:59:30 ET on 09/01/2014.
Snapshot for BNB FI Referenciado DI Longo Prazo (BNBREFD)
|Days to Maturity:||-||Assets(M):||108.5133||52-Week Range:||2.0008 - 2.1608|
- BNBREFD:BZ 2.1608
Fund Profile & Information for BNBREFD
BNB FI Referenciado DI Longo Prazo 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 BNBREFD
|Current Mgmt Fee||2.00|