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Brazil Bond Open - Monthly Settlement/MUKAM

03312097:JP
5,683.0
JPY
21.0
0.37%
As of 5:59 PM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
4,731.0 - 6,122.0
1 Yr Return
5.01%
YTD Return
18.45%
Previous Close
5,704.0
52Wk Range
4,731.0 - 6,122.0
1 Yr Return
2.09%
YTD Return
18.45%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/23/2016)
5,683
Total Assets (b JPY) (on 08/23/2016)
1.813
Inception Date
07/30/2009
Last Dividend (on 08/08/2016)
55
Dividend Indicated Gross Yield
11.61%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
118.20 k 1.73 b 99.49