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Bradesco Brazil Growth Equity Open Money Pool Fund/MUKAM

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03313106:JP
10,023.0
JPY
0.0
0.00%
As of 5:59 PM EST on 2/12/2016.
Days to Maturity
-
Total Assets (m -) (on 02/12/2016)
2.000
Inception Date
06/29/2010
52Wk Range
10,023.0 - 10,025.0
Previous Close
10,023.0
52Wk Range
10,023.0 - 10,025.0
1 Yr Return
-0.02%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 02/12/2016)
2.000
Inception Date
06/29/2010
Fund Managers
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Money Market Mother Fund/MUKAM 201.70 2.05 m 99.74