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

JPM Sovereign Master FI Referenciado DI

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153.8402 BRL Price Method: Price

As of 00:59:30 ET on 02/27/2015.

Snapshot for JPM Sovereign Master FI Referenciado DI (JPMSVMA)

Days to Maturity: - Assets(M): 605.2518 52-Week Range: 138.6862 - 153.8402

Fund Chart for JPMSVMA

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  • JPMSVMA:BZ 153.8402
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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.

Inception Date: 2010-08-02 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fees & Expenses for JPMSVMA

Current Mgmt Fee 0.00
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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