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Bradesco Brazil Bond Fund - Dividend Focus Fund

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0331108B:JP
6,734.0
JPY
1.0
0.01%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
6,735.00
52Wk Range
6,299.00 - 8,455.00
1 Yr Return
-9.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
6,734
Total Assets (b JPY) (on 07/07/2015)
14.098
Inception Date
11/07/2008
Last Dividend (on 06/08/2015)
70
Dividend Indicated Gross Yield
12.47%
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 881.36 k 17.11 b 99.51