• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco Brazil Bond Fund - Dividend Focus Fund

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0331108B:JP

7,921.00 JPY 39.00 0.49%

As of 17:59:30 ET on 10/01/2014.

Snapshot for Bradesco Brazil Bond Fund - Dividend Focus Fund (0331108B)

Year To Date: +6.35% 3-Month: -0.85% 3-Year: +10.05% 52-Week Range: 7,333.00 - 8,455.00
1-Month: -4.51% 1-Year: +8.63% 5-Year: +6.07% Beta vs TPX: 0.62

Mutual Fund Chart for 0331108B

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  • 0331108B:JP 7,921.00
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Fund Profile & Information for 0331108B

Inception Date: 11-07-2008 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 0331108B

NAV (on 2014-10-01) 7,921.00
Assets (M) (on 2014-10-01) 17,078.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0331108B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-08) 70.00
Dividend Yield (ttm) 10.60

Fees & Expenses for 0331108B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0331108B

Filing Date: 10/08/2013
Name Position Value % of Total
Mitubishi UFJ Bradesco Brazil 1,716,160 29,452,741,549 99.497%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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