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Bradesco Brazil Bond Fund - Dividend Focus Fund/MUKAM

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0331108B:JP
4,691.0
JPY
24.0
0.51%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
4,476.0 - 7,366.0
1 Yr Return
-27.70%
YTD Return
-2.77%
Previous Close
4,715.0
52Wk Range
4,476.0 - 7,366.0
1 Yr Return
-27.70%
YTD Return
-2.77%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/10/2016)
4,691
Total Assets (b JPY) (on 02/10/2016)
8.580
Inception Date
11/07/2008
Last Dividend (on 02/08/2016)
50
Dividend Indicated Gross Yield
12.79%
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
Bradesco Brazil Bond Mother Fu 710.08 k 9.81 b 99.50