Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Verde AM Bond FI Divida Externa

+ Add to Watchlist

HGBONDD:BZ

2.90 BRL 0.04 1.53%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Verde AM Bond FI Divida Externa (HGBONDD)

Year To Date: +18.76% 3-Month: +16.70% 3-Year: +15.95% 52-Week Range: 2.05 - 3.01
1-Month: +10.40% 1-Year: +33.78% 5-Year: +9.43% Beta vs BZACCETP: 2.51

Mutual Fund Chart for HGBONDD

No chart data available.
  • HGBONDD:BZ 2.90
  • 1M
  • 1Y
Interactive HGBONDD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HGBONDD

Verde AM Bond FI Divida Externa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in foreign debt government bonds.

Inception Date: 12-22-2000 Telephone: 55-11-3701-8527
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for HGBONDD

NAV (on 2015-03-25) 2.90
Assets (M) (on 2015-03-25) 0.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGBONDD

No dividends reported

Fees & Expenses for HGBONDD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGBONDD

Filing Date: 02/28/2015
Name Position Value % of Total
BRAZIL 11 08/17/40 223,000 672,286 99.490%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil