- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
BNY Mellon Leblon FI Referenciado DI Longo Prazo
+ Add to WatchlistBNYMELL:BZ
1.55 BRL 0.000.03%As of 00:59:30 ET on 06/17/2013.
Snapshot for BNY Mellon Leblon FI Referenciado DI Longo Prazo (BNYMELL)
| Year To Date: | +3.26% | 3-Month: | +1.82% | 3-Year: | +9.59% | 52-Week Range: | 1.45 - 1.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +7.12% | 5-Year: | - | Beta vs BZACCETP: | 0.99 |
Fund Profile & Information for BNYMELL
BNY Mellon Leblon 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.
| Inception Date: | 09-23-2008 | Telephone: | 55-21-3265-2102 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellon.com.br | ||
Fundamentals for BNYMELL
| NAV | (on 2013-06-17) 1.55 |
|---|---|
| Assets (M) | (on 2013-06-17) 464.15 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BNYMELL
No dividends reported
Fees & Expenses for BNYMELL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNYMELL
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 10,338 | 58,085,391 | 13.293% |
| BLFT 0 03/07/17 | 9,959 | 55,919,872 | 12.798% |
| BLFT 0 09/07/16 | 5,190 | 29,129,940 | 6.667% |
| BLFT 0 03/07/15 | 4,955 | 27,790,598 | 6.360% |
| BLFT 0 09/07/15 | 1,574 | 8,830,040 | 2.021% |
| BLFT 0 09/07/14 | 1,150 | 6,448,365 | 1.476% |
| BLFT 0 09/07/17 | 760 | 4,268,561 | 0.977% |
| BLFT 0 03/07/14 | 32 | 179,397 | 0.041% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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