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HSBC Brazil Bond Open - Annual Dividend

51311089:JP
12,736.0
JPY
60.0
0.47%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,731.0 - 12,893.0
1 Yr Return
25.29%
YTD Return
9.20%
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Previous Close
12,676.0
52Wk Range
9,731.0 - 12,893.0
1 Yr Return
26.73%
YTD Return
9.20%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/20/2017)
12,736
Total Assets (m JPY) (on 07/20/2017)
275.000
Inception Date
09/30/2008
Last Dividend (on 09/20/2016)
200
Dividend Indicated Gross Yield
1.57%
Fund Managers
ATSUHIKO MASUDA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.47 k 255.42 m 102.99