• Fund Type: Fund of Funds
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Brazil

JPM FIC FI Referenciado DI

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JPMREFD:BZ

182.8500 BRL Price Method: Price

As of 00:59:30 ET on 08/21/2014.

Snapshot for JPM FIC FI Referenciado DI (JPMREFD)

Days to Maturity: - Assets(M): 1,421.8740 52-Week Range: 166.0636 - 182.8500

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  • JPMREFD:BZ 182.8500
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Fund Profile & Information for JPMREFD

JPM FIC FI Referenciado DI is an open-end Fund of Funds 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 other Referenced DI mutual funds.

Inception Date: 2008-05-02 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fees & Expenses for JPMREFD

Current Mgmt Fee 0.15
Expense Ratio -

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

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