Error: Could not add to watchlist. X
+ Watchlist

LM Brazil Government Bond Fund - Semi Annual Dividend

5331208A:JP
12,756.0
JPY
96.0
0.76%
As of 5:59 PM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
9,527.0 - 12,948.0
1 Yr Return
17.72%
YTD Return
23.31%
Previous Close
12,660.0
52Wk Range
9,527.0 - 12,948.0
1 Yr Return
17.70%
YTD Return
23.31%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/07/2016)
12,756
Total Assets (b JPY) (on 12/06/2016)
2.778
Inception Date
10/31/2008
Last Dividend (on 09/13/2016)
10
Dividend Indicated Gross Yield
0.16%
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
187.04 k 2.52 b 100.92