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SMBC Friend HSBC Brazil Bond Fund- Monthly Dividend

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5131108A:JP
7,338.0
JPY
7.0
0.10%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
7,345.00
52Wk Range
6,817.00 - 8,984.00
1 Yr Return
-8.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
7,338
Total Assets (b JPY) (on 07/07/2015)
2.399
Inception Date
10/31/2008
Last Dividend (on 06/22/2015)
50
Dividend Indicated Gross Yield
8.18%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Brazil Bond New Mother Fu 269.83 k 4.29 b 100.74