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Bradesco Brazil Bond Fund - Growth Focus Fund/MUKAM

0331208B:JP
17,722.0
JPY
193.0
1.10%
As of 5:59 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
13,921.0 - 19,639.0
1 Yr Return
25.35%
YTD Return
-0.50%
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Previous Close
17,529.0
52Wk Range
13,921.0 - 19,639.0
1 Yr Return
26.50%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2017)
17,722
Total Assets (b JPY) (on 05/24/2017)
1.007
Inception Date
11/07/2008
Last Dividend (on 04/10/2017)
10
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
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
52.23 k 942.71 m 99.53