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Navio Brazil Bond Fund/MUKAM

03312124:JP
8,007.00
JPY
61.00
0.77%
As of 5:59 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
6,474.00 - 8,410.00
1 Yr Return
28.22%
YTD Return
6.53%
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Previous Close
7,946.00
52Wk Range
6,474.00 - 8,410.00
1 Yr Return
27.05%
YTD Return
6.53%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/23/2017)
8,007
Total Assets (m JPY) (on 08/23/2017)
185.000
Inception Date
04/10/2012
Last Dividend (on 08/18/2017)
30
Dividend Indicated Gross Yield
4.50%
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
0.90%

Top Fund Holdings

Name Position Value % of Fund
5.96 k 131.35 m 99.17