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Bradesco Brazil Bond Fund - Dividend Focus Fund/MUKAM

0331108B:JP
6,369.0
JPY
6.0
0.09%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
5,242.0 - 6,641.0
1 Yr Return
27.61%
YTD Return
8.10%
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Previous Close
6,375.0
52Wk Range
5,242.0 - 6,641.0
1 Yr Return
24.75%
YTD Return
8.10%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/25/2017)
6,369
Total Assets (b JPY) (on 07/25/2017)
12.664
Inception Date
11/07/2008
Last Dividend (on 07/10/2017)
30
Dividend Indicated Gross Yield
5.65%
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