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Bradesco Brazil Bond Fund - Growth Focus Fund/MUKAM

0331208B:JP
19,088.0
JPY
161.0
0.85%
As of 5:59 PM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
11,850.0 - 19,367.0
1 Yr Return
62.03%
YTD Return
7.11%
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Previous Close
18,927.0
52Wk Range
11,850.0 - 19,367.0
1 Yr Return
60.66%
YTD Return
7.11%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/21/2017)
19,088
Total Assets (b JPY) (on 02/21/2017)
1.045
Inception Date
11/07/2008
Last Dividend (on 10/11/2016)
10
Dividend Indicated Gross Yield
0.10%
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