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Bradesco Brazil Bond Fund - Dividend Focus Fund/MUKAM

0331108B:JP
5,918.00
JPY
12.00
0.20%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
5,697.00 - 6,617.00
1 Yr Return
1.26%
YTD Return
-2.69%
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Previous Close
5,930.00
52Wk Range
5,697.00 - 6,617.00
1 Yr Return
1.60%
YTD Return
-2.69%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/20/2018)
5,918
Total Assets (b JPY) (on 04/20/2018)
9.598
Inception Date
11/07/2008
Last Dividend (on 04/09/2018)
30
Dividend Indicated Gross Yield
6.08%
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
505.00 k 11.56 b 99.49