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Bradesco Brazil Growth Stock Open Money Pool Fund

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03313106:JP
10,025.0
JPY
0.0
0.00%
As of 17:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
2.000
Inception Date
06/29/2010
52Wk Range
10,024.0 - 10,026.0
Previous Close
10,025.0
52Wk Range
10,024.0 - 10,026.0
1 Yr Return
0.01%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
2.000
Inception Date
06/29/2010
Fund Managers
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Money Market Mo 201.70 2.05 m 99.72