- Fund Type: Open-End Fund
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: Brazil
Bradesco FI Referenciado DI Alianca+ Add to Watchlist
DILIANC:BZ1.6596 BRL Price Method: Price
As of 00:59:30 ET on 11/27/2014.
Snapshot for Bradesco FI Referenciado DI Alianca (DILIANC)
|Days to Maturity:||-||Assets(M):||253.1249||52-Week Range:||1.5000 - 1.6596|
- DILIANC:BZ 1.6596
Fund Profile & Information for DILIANC
Bradesco FI Referenciado DI Alianca is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificate of Deposit) performance. The fund will allocate at least 95% of its assets in securities that are related directly or through derivatives to the CDI.
Fees & Expenses for DILIANC
|Current Mgmt Fee||0.00|