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Brazil Bond Open - Monthly Settlement/MUKAM

03312097:JP
5,694.0
JPY
46.0
0.81%
As of 5:59 PM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
4,731.0 - 5,980.0
1 Yr Return
25.56%
YTD Return
19.82%
Previous Close
5,648.0
52Wk Range
4,731.0 - 5,980.0
1 Yr Return
24.94%
YTD Return
19.82%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/28/2016)
5,694
Total Assets (b JPY) (on 09/28/2016)
1.822
Inception Date
07/30/2009
Last Dividend (on 09/08/2016)
55
Dividend Indicated Gross Yield
11.59%
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