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Bradesco Brazil Bond Fund - Growth Focus Fund

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0331208B:JP
15,155.0
JPY
75.0
0.50%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
14,615.0 - 18,520.0
1 Yr Return
-14.23%
YTD Return
-13.29%
Previous Close
15,080.00
52Wk Range
14,615.00 - 18,520.00
1 Yr Return
-14.23%
YTD Return
-13.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15,155
Total Assets (b JPY) (on 07/29/2015)
1.035
Inception Date
11/07/2008
Last Dividend (on 04/08/2015)
10
Dividend Indicated Gross Yield
0.13%
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 51.51 k 882.26 m 99.24