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Bradesco Brazil Bond Fund - Growth Focus Fund

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0331208B:JP
13,996.0
JPY
304.0
2.22%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13,423.0 - 18,520.0
1 Yr Return
-22.56%
YTD Return
-19.93%
Previous Close
13,692.0
52Wk Range
13,423.0 - 18,520.0
1 Yr Return
-22.56%
YTD Return
-19.93%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
13,996
Total Assets (m JPY) (on 08/28/2015)
974.000
Inception Date
11/07/2008
Last Dividend (on 04/08/2015)
10
Dividend Indicated Gross Yield
0.14%
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