- Fund Type: Open-End Fund
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: Brazil
JPM Sovereign Master FI Referenciado DI+ Add to Watchlist
JPMSVMA:BZ136.1026 BRL Price Method: Price
As of 00:59:30 ET on 12/19/2013.
Snapshot for JPM Sovereign Master FI Referenciado DI (JPMSVMA)
|Days to Maturity:||-||Assets(M):||414.0430||52-Week Range:||125.9545 - 136.1026|
Fund Profile & Information for JPMSVMA
JPM Sovereign 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 JPMSVMA
|Current Mgmt Fee||0.00|