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

CSHG Bond FI Divida Externa

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2.12 BRL 0.000.08%

As of 00:59:30 ET on 08/15/2014.

Snapshot for CSHG Bond FI Divida Externa (HGBONDD)

Year To Date: -3.66% 3-Month: +1.55% 3-Year: +7.78% 52-Week Range: 2.05 - 2.33
1-Month: +2.08% 1-Year: -5.36% 5-Year: +2.80% Beta vs IBOV: 0.18

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  • HGBONDD:BZ 2.12
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Fund Profile & Information for HGBONDD

CSHG 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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGBONDD

NAV (on 2014-08-15) 2.12
Assets (M) (on 2014-08-15) 0.54
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

Holding Data Unavailable.

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

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