- Fund Type: Fund of Funds
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: Brazil
JPM Sovereign FIC FI Referenciado DI+ Add to Watchlist
JPMSOVR:BZ167.6357 BRL Price Method: Price
As of 00:59:30 ET on 08/29/2014.
Snapshot for JPM Sovereign FIC FI Referenciado DI (JPMSOVR)
|Days to Maturity:||-||Assets(M):||198.8300||52-Week Range:||152.5166 - 167.6357|
- JPMSOVR:BZ 167.6357
Fund Profile & Information for JPMSOVR
JPM Sovereign 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 the Fund JPM Sovereign Master FI Referenciado DI.
Fees & Expenses for JPMSOVR
|Current Mgmt Fee||0.15|