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Brazil Bond Open - Monthly Settlement/MUKAM

03312097:JP
6,642.0
JPY
7.0
0.11%
As of 5:59 PM EST 1/22/2017
Fund Type
Open-End Fund
52Wk Range
4,750.0 - 6,644.0
1 Yr Return
57.79%
YTD Return
2.64%
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Previous Close
6,635.0
52Wk Range
4,750.0 - 6,644.0
1 Yr Return
57.79%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/23/2017)
6,642
Total Assets (b JPY) (on 01/23/2017)
2.267
Inception Date
07/30/2009
Last Dividend (on 01/10/2017)
55
Dividend Indicated Gross Yield
9.94%
Fund Managers
-
Front Load Fee
2.50%
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
105.91 k 1.91 b 99.51