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Bradesco Brazil Growth Equity Open Money Pool Fund/MUKAM

03313106:JP
10,023.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/26/2016
Days to Maturity
-
Total Assets (m -) (on 07/26/2016)
2.000
Inception Date
06/29/2010
52Wk Range
10,021.0 - 10,025.0
Previous Close
10,023.0
52Wk Range
10,021.0 - 10,025.0
1 Yr Return
-0.01%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 07/26/2016)
2.000
Inception Date
06/29/2010
Fund Managers
-
Current Mgmt Fee
0.55%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
201.70 2.05 m 99.75