- Fund Type: Open-End Fund
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: Brazil
JPM Master FI Referenciado DI+ Add to Watchlist
JPMMAST:BZ159.8450 BRL Price Method: Price
As of 00:59:30 ET on 05/28/2015.
Snapshot for JPM Master FI Referenciado DI (JPMMAST)
|Days to Maturity:||-||Assets(M):||2,235.7140||52-Week Range:||143.0171 - 159.7655|
- JPMMAST:BZ 159.7655
Fund Profile & Information for JPMMAST
JPM Master 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 JPMMAST
|Current Mgmt Fee||0.40|