- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Brazil
Citi Cash Blue FI Referenciado DI+ Add to Watchlist
CITICSH:BZ1.6127 BRL Price Method: Price
As of 00:59:30 ET on 12/24/2014.
Snapshot for Citi Cash Blue FI Referenciado DI (CITICSH)
|Days to Maturity:||-||Assets(M):||1,006.7030||52-Week Range:||1.4584 - 1.6127|
- CITICSH:BZ 1.6127
Fund Profile & Information for CITICSH
Citi Cash Blue 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 CITICSH
|Current Mgmt Fee||0.17|