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Bradesco Brazil Bond Fund - Dividend Focus Fund/MUKAM

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0331108B:JP
4,782.0
JPY
62.0
1.28%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
4,476.0 - 7,414.0
1 Yr Return
-26.40%
YTD Return
-0.88%
Previous Close
4,844.0
52Wk Range
4,476.0 - 7,414.0
1 Yr Return
-26.60%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/08/2016)
4,782
Total Assets (b JPY) (on 02/08/2016)
8.761
Inception Date
11/07/2008
Last Dividend (on 02/08/2016)
50
Dividend Indicated Gross Yield
12.55%
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