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Bradesco Brazil Bond Fund - Dividend Focus Fund

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0331108B:JP
6,308.0
JPY
35.0
0.55%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
6,241.0 - 8,455.0
1 Yr Return
-13.78%
YTD Return
-12.77%
Previous Close
6,343.00
52Wk Range
6,241.00 - 8,455.00
1 Yr Return
-13.78%
YTD Return
-12.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6,308
Total Assets (b JPY) (on 07/31/2015)
12.938
Inception Date
11/07/2008
Last Dividend (on 07/08/2015)
70
Dividend Indicated Gross Yield
13.32%
Fund Managers
CLAYTON RODRIGUES
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitubishi UFJ Bradesco Brazil 760.51 k 13.03 b 99.50