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Bradesco Brazil Bond Fund - Dividend Focus Fund/MUKAM

0331108B:JP
6,617.0
JPY
62.0
0.95%
As of 5:59 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
4,531.0 - 6,641.0
1 Yr Return
59.22%
YTD Return
8.26%
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Previous Close
6,555.0
52Wk Range
4,531.0 - 6,641.0
1 Yr Return
61.46%
YTD Return
8.26%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2017)
6,617
Total Assets (b JPY) (on 02/23/2017)
12.351
Inception Date
11/07/2008
Last Dividend (on 02/08/2017)
50
Dividend Indicated Gross Yield
9.07%
Fund Managers
CLAYTON RODRIGUES
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
509.13 k 9.19 b 99.50