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Bradesco Brazil Bond Fund - Growth Focus Fund

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0331208B:JP
16,343.0
JPY
275.0
1.71%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16,068.00
52Wk Range
14,615.00 - 18,520.00
1 Yr Return
-7.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16,343
Total Assets (b JPY) (on 07/03/2015)
1.095
Inception Date
11/07/2008
Last Dividend (on 04/08/2015)
10
Dividend Indicated Gross Yield
0.12%
Fund Managers
-
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 47.72 k 926.39 m 99.56