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SMTAM Brazil Government Bond Fund Monthly Dividend

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64311124:JP
7,294.0
JPY
89.0
1.21%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
7,294.0 - 10,175.0
1 Yr Return
-14.87%
YTD Return
-14.42%
Previous Close
7,383.00
52Wk Range
7,294.00 - 10,175.00
1 Yr Return
-14.87%
YTD Return
-14.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
7,294
Total Assets (b JPY) (on 08/03/2015)
3.569
Inception Date
04/16/2012
Last Dividend (on 07/23/2015)
80
Dividend Indicated Gross Yield
13.16%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Legg Mason Brazil Bond Fund Qu 1.03 m 10.00 b 97.07