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SMTAM Brazil Government Bond Fund Semi-Annual Dividend

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64312124:JP
11,187.0
JPY
159.0
1.40%
As of 17:59:30 ET on 07/05/2015.
Volume
0
Previous Close
11,346.00
52Wk Range
10,020.00 - 13,117.00
1 Yr Return
-9.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11,187
Total Assets (m JPY) (on 07/06/2015)
211.000
Inception Date
04/16/2012
Last Dividend (on 03/23/2015)
10
Dividend Indicated Gross Yield
0.18%
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 39.07 k 380.43 m 99.44