• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco Brazil Bond Fund - Growth Focus Fund

+ Add to Watchlist

0331208B:JP

16,975.00 JPY 72.00 0.42%

As of 17:59:30 ET on 04/16/2014.

Snapshot for Bradesco Brazil Bond Fund - Growth Focus Fund (0331208B)

Year To Date: +4.21% 3-Month: +5.13% 3-Year: +3.72% 52-Week Range: 14,193.00 - 18,368.00
1-Month: +7.18% 1-Year: -2.23% 5-Year: +8.61% Beta vs TPX: 0.61

Mutual Fund Chart for 0331208B

No chart data available.
  • 0331208B:JP 17,047.00
  • 1M
  • 1Y
Interactive 0331208B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0331208B

Inception Date: 11-07-2008 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 0331208B

NAV (on 2014-04-17) 16,975.00
Assets (M) (on 2014-04-17) 1,112.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0331208B

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-08) 10.00
Dividend Yield (ttm) 0.12

Fees & Expenses for 0331208B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0331208B

Filing Date: 10/09/2012
Name Position Value % of Total
Mitubishi UFJ Bradesco Brazil 135,441 1,964,170,231 99.678%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil