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

Verde AM Bond FI Divida Externa

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HGBONDD:BZ

2.39 BRL 0.03 1.19%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Verde AM Bond FI Divida Externa (HGBONDD)

Year To Date: -1.83% 3-Month: +5.87% 3-Year: +10.21% 52-Week Range: 2.05 - 2.51
1-Month: -3.50% 1-Year: +5.03% 5-Year: +4.72% Beta vs BZACCETP: -1.49

Mutual Fund Chart for HGBONDD

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  • HGBONDD:BZ 2.39
  • 1M
  • 1Y
Interactive HGBONDD Chart

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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: -

Fundamentals for HGBONDD

NAV (on 2015-01-29) 2.39
Assets (M) (on 2015-01-29) 0.62
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: 12/31/2014
Name Position Value % of Total
BRAZIL 11 08/17/40 212,000 624,723 98.938%

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

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