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

Citi Sovereign Brazil NRI FI Referenciado DI

+ Add to Watchlist

CSBNFRD:BZ

1.3958 BRL Price Method: Price

As of 00:59:30 ET on 07/11/2014.

Snapshot for Citi Sovereign Brazil NRI FI Referenciado DI (CSBNFRD)

Days to Maturity: - Assets(M): 52.6630 52-Week Range: 1.2777 - 1.3958

Fund Chart for CSBNFRD

No chart data available.
  • CSBNFRD:BZ 1.3958
  • 1M
  • 1Y
Interactive CSBNFRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSBNFRD

Citi Sovereign Brazil NRI FI Referenciado DI is an open-end fund incorporated in Brazil. The Fund aims 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: 2010-09-28 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fees & Expenses for CSBNFRD

Current Mgmt Fee 0.25
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil