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LM Brazil Government Bond Fund - Monthly Dividend

5331108A:JP
5,312.0
JPY
61.0
1.16%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
3,858.0 - 5,332.0
1 Yr Return
50.43%
YTD Return
2.65%
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Previous Close
5,251.0
52Wk Range
3,858.0 - 5,332.0
1 Yr Return
47.91%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/20/2017)
5,312
Total Assets (b JPY) (on 01/20/2017)
58.307
Inception Date
10/31/2008
Last Dividend (on 01/13/2017)
35
Dividend Indicated Gross Yield
7.91%
Fund Managers
-
Front Load Fee
3.50%
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
3.80 m 51.35 b 100.92