• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Japan

Bradesco Brazil Growth Stock Open Money Pool Fund

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03313106:JP

10,025.0000 JPY Price Method: Price

As of 17:59:30 ET on 07/25/2014.

Snapshot for Bradesco Brazil Growth Stock Open Money Pool Fund (03313106)

Days to Maturity: - Assets(M): 3.0000 52-Week Range: 10,021.0000 - 10,025.0000

Fund Chart for 03313106

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  • 03313106:JP 10,025.0000
  • 1M
  • 1Y
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Fund Profile & Information for 03313106

Inception Date: 2010-06-29 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fees & Expenses for 03313106

Current Mgmt Fee 0.55
Expense Ratio -

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

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