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LM Brazil Government Bond Fund - Semi Annual Dividend

5331208A:JP
14,813.00
JPY
219.00
1.46%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
11,376.00 - 15,364.00
1 Yr Return
28.77%
YTD Return
6.22%
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Previous Close
15,032.00
52Wk Range
11,376.00 - 15,364.00
1 Yr Return
28.08%
YTD Return
6.22%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/18/2017)
14,813
Total Assets (b JPY) (on 08/18/2017)
4.935
Inception Date
10/31/2008
Last Dividend (on 03/13/2017)
10
Dividend Indicated Gross Yield
0.14%
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
213.71 k 3.73 b 100.76