- 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:BZ1.3241 BRL Price Method: Price
As of 00:59:30 ET on 12/19/2013.
Snapshot for Citi Sovereign Brazil NRI FI Referenciado DI (CSBNFRD)
|Days to Maturity:||-||Assets(M):||111.8089||52-Week Range:||1.2299 - 1.3237|
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.
Fees & Expenses for CSBNFRD
|Current Mgmt Fee||0.25|