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

JPM Sovereign FIC FI Referenciado DI-Classe C

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176.6409 BRL Price Method: Price

As of 00:59:30 ET on 02/26/2015.

Snapshot for JPM Sovereign FIC FI Referenciado DI-Classe C (JPMSOVR)

Days to Maturity: - Assets(M): 157.3098 52-Week Range: 159.4511 - 176.5620

Fund Chart for JPMSOVR

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  • JPMSOVR:BZ 176.6409
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  • 1Y
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Fund Profile & Information for JPMSOVR

JPM Sovereign FIC FI Referenciado DI-Classe C 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 funds.

Inception Date: 2008-12-22 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fees & Expenses for JPMSOVR

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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