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Bradesco Brazil Bond Fund - Dividend Focus Fund/MUKAM

0331108B:JP
5,178.0
JPY
120.0
2.27%
As of 5:59 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
4,476.0 - 6,836.0
1 Yr Return
-12.70%
YTD Return
11.64%
Previous Close
5,298.0
52Wk Range
4,476.0 - 6,836.0
1 Yr Return
-14.65%
YTD Return
11.64%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/24/2016)
5,178
Total Assets (b JPY) (on 06/24/2016)
8.983
Inception Date
11/07/2008
Last Dividend (on 06/08/2016)
50
Dividend Indicated Gross Yield
11.59%
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
0.89%

Top Fund Holdings

Name Position Value % of Fund
588.98 k 8.61 b 99.49