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HSBC Brazil Bond Open - Annual Dividend

51311089:JP
12,082.00
JPY
50.00
0.41%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
11,099.00 - 13,116.00
1 Yr Return
0.85%
YTD Return
-3.35%
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Previous Close
12,132.00
52Wk Range
11,099.00 - 13,116.00
1 Yr Return
1.50%
YTD Return
-3.35%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/23/2018)
12,082
Total Assets (m JPY) (on 04/23/2018)
239.000
Inception Date
09/30/2008
Last Dividend (on 09/19/2017)
200
Dividend Indicated Gross Yield
1.66%
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
14.73 k 277.71 m 102.52