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Brazil Government Bond Fund Monthly Dividend/SMTAM

64311124:JP
5,903.0
JPY
138.0
2.28%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
5,194.0 - 7,424.0
1 Yr Return
-5.24%
YTD Return
13.02%
Previous Close
6,041.0
52Wk Range
5,194.0 - 7,424.0
1 Yr Return
-7.26%
YTD Return
13.02%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/26/2016)
5,903
Total Assets (b JPY) (on 07/26/2016)
2.135
Inception Date
04/16/2012
Last Dividend (on 07/25/2016)
80
Dividend Indicated Gross Yield
16.26%
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
0.56%

Top Fund Holdings

Name Position Value % of Fund
382.12 k 2.11 b 99.58
212.00 2.15 m 0.10