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

Bradesco Brazil Bond Fund - Growth Focus Fund

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0331208B:JP

17,316.00 JPY 311.00 1.76%

As of 17:59:30 ET on 09/30/2014.

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

Year To Date: +5.85% 3-Month: -2.21% 3-Year: +9.87% 52-Week Range: 15,036.00 - 18,420.00
1-Month: -4.31% 1-Year: +10.55% 5-Year: +6.04% Beta vs TPX: 0.61

Mutual Fund Chart for 0331208B

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  • 0331208B:JP 17,316.00
  • 1M
  • 1Y
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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 2014-09-30) 17,316.00
Assets (M) (on 2014-09-30) 918.00
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: 10/08/2013
Name Position Value % of Total
Mitubishi UFJ Bradesco Brazil 80,423 1,380,225,031 99.540%

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

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