• 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

8,144.00 JPY 8.00 0.10%

As of 17:59:30 ET on 04/22/2014.

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

Year To Date: +4.76% 3-Month: +6.53% 3-Year: +4.41% 52-Week Range: 7,236.00 - 9,676.00
1-Month: +6.93% 1-Year: -4.68% 5-Year: +9.45% Beta vs TPX: 0.61

Mutual Fund Chart for 0331108B

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  • 0331108B:JP 8,144.00
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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 2014-04-22) 8,144.00
Assets (M) (on 2014-04-22) 23,312.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0331108B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-08) 70.00
Dividend Yield (ttm) 11.42

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: 10/09/2012
Name Position Value % of Total
Mitubishi UFJ Bradesco Brazil 3,268,855 47,404,937,291 99.498%

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

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