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Bradesco Brazil Bond Fund - Growth Focus Fund/MUKAM

0331208B:JP
19,837.00
JPY
141.00
0.72%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
14,964.00 - 19,837.00
1 Yr Return
32.72%
YTD Return
11.37%
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Previous Close
19,696.00
52Wk Range
14,964.00 - 19,837.00
1 Yr Return
34.28%
YTD Return
11.37%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/19/2017)
19,837
Total Assets (b JPY) (on 09/19/2017)
1.241
Inception Date
11/07/2008
Last Dividend (on 04/10/2017)
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
49.29 k 1.06 b 99.32