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Bradesco Brazil Bond Fund - Dividend Focus Fund

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0331108B:JP
5,722.0
JPY
125.0
2.23%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
5,487.0 - 8,455.0
1 Yr Return
-22.59%
YTD Return
-19.94%
Previous Close
5,597.0
52Wk Range
5,487.0 - 8,455.0
1 Yr Return
-22.59%
YTD Return
-19.94%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
5,722
Total Assets (b JPY) (on 08/28/2015)
11.546
Inception Date
11/07/2008
Last Dividend (on 08/10/2015)
70
Dividend Indicated Gross Yield
14.68%
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 760.51 k 13.03 b 99.50