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

BNY Mellon Leblon FI Referenciado DI Longo Prazo

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BNYMELL:BZ

1.7197 BRL Price Method: Price

As of 00:59:30 ET on 07/25/2014.

Snapshot for BNY Mellon Leblon FI Referenciado DI Longo Prazo (BNYMELL)

Days to Maturity: - Assets(M): 575.4510 52-Week Range: 1.5657 - 1.7190

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  • BNYMELL:BZ 1.7197
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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: 2008-09-23 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fees & Expenses for BNYMELL

Current Mgmt Fee 0.00
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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