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

JPM Sovereign FIC FI Referenciado DI

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173.4904 BRL Price Method: Price

As of 00:59:30 ET on 12/26/2014.

Snapshot for JPM Sovereign FIC FI Referenciado DI (JPMSOVR)

Days to Maturity: - Assets(M): 162.2115 52-Week Range: 156.9393 - 173.4904

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  • JPMSOVR:BZ 173.4904
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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.

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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