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HSBC Brazil Bond Open - Annual Dividend

51311089:JP
10,360.0
JPY
35.0
0.34%
As of 5:59 PM EST 12/4/2016
Fund Type
OEIC
52Wk Range
7,541.0 - 10,826.0
1 Yr Return
22.85%
YTD Return
29.03%
Previous Close
10,395.0
52Wk Range
7,541.0 - 10,826.0
1 Yr Return
26.38%
YTD Return
29.03%
Fund Type
OEIC
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/05/2016)
10,360
Total Assets (m JPY) (on 12/05/2016)
261.000
Inception Date
09/30/2008
Last Dividend (on 09/20/2016)
200
Dividend Indicated Gross Yield
1.93%
Fund Managers
ATSUHIKO MASUDA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.47 k 255.42 m 102.99