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Navio Brazil Bond Fund/MUKAM

03312124:JP
6,943.0
JPY
273.0
3.78%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
5,300.0 - 7,233.0
1 Yr Return
19.78%
YTD Return
26.07%
Previous Close
7,216.0
52Wk Range
5,300.0 - 7,233.0
1 Yr Return
22.82%
YTD Return
26.07%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/02/2016)
6,943
Total Assets (m JPY) (on 12/02/2016)
96.000
Inception Date
04/10/2012
Last Dividend (on 11/18/2016)
30
Dividend Indicated Gross Yield
5.19%
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
4.97 k 84.23 m 99.51