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

Verde AM Yield FI Divida Externa

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HGYIELD:BZ

2.09 BRL 0.04 2.01%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Verde AM Yield FI Divida Externa (HGYIELD)

Year To Date: +16.97% 3-Month: +14.94% 3-Year: +15.29% 52-Week Range: 1.48 - 2.16
1-Month: +10.27% 1-Year: +30.82% 5-Year: +9.23% Beta vs IBOV: 0.13

Mutual Fund Chart for HGYIELD

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  • HGYIELD:BZ 2.09
  • 1M
  • 1Y
Interactive HGYIELD Chart

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Fund Profile & Information for HGYIELD

Verde AM Yield 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: 08-20-2001 Telephone: 55-11-3701-8527
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for HGYIELD

NAV (on 2015-03-26) 2.09
Assets (M) (on 2015-03-26) 0.77
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGYIELD

No dividends reported

Fees & Expenses for HGYIELD

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 HGYIELD

Filing Date: 02/28/2015
Name Position Value % of Total
BRAZIL 11 08/17/40 227,000 684,345 99.499%

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

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