- Fund Type: Open-End Fund
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: Brazil
BES Fix Triple A FI Referenciado DI Longo Prazo+ Add to Watchlist
WLBFXTR:BZ6.4331 BRL Price Method: Price
As of 00:59:30 ET on 12/11/2013.
Snapshot for BES Fix Triple A FI Referenciado DI Longo Prazo (WLBFXTR)
|Days to Maturity:||-||Assets(M):||12.3190||52-Week Range:||5.9930 - 6.4331|
Fund Profile & Information for WLBFXTR
BES Fix Triple A FI Referenciado DI Longo Prazo 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 WLBFXTR
|Current Mgmt Fee||0.38|