• 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

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WLBFXTR:BZ

6.8131 BRL Price Method: Price

As of 00:59:30 ET on 07/23/2014.

Snapshot for BES Fix Triple A FI Referenciado DI Longo Prazo (WLBFXTR)

Days to Maturity: - Assets(M): 2.7387 52-Week Range: 6.2368 - 6.8131

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  • WLBFXTR:BZ 6.8131
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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.

Inception Date: 1999-10-13 Telephone: 55-11-3073-6262
Managers: -
Web Site: www.besaf.com.br

Fees & Expenses for WLBFXTR

Current Mgmt Fee 0.38
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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