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Bradesco Global Funds - Brazilian Fixed Income

BGBFIRE:LX
119.066900
EUR
0.410900
0.34%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
99.570530 - 128.111200
1 Yr Return
15.86%
YTD Return
5.43%
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Previous Close
119.477800
52Wk Range
99.570530 - 128.111200
1 Yr Return
15.02%
YTD Return
5.43%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/20/2017)
119.0669
Total Assets (m USD) (on 07/20/2017)
77.741
Inception Date
05/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.30 k 1.65 m 31.82
4.30 k 741.70 k 14.33
600.00 522.00 k 10.09
400.00 391.00 k 7.56
400.00 316.50 k 6.12
1.22 k 246.08 k 4.76
1.00 k 242.66 k 4.69
200.00 205.80 k 3.98
1.00 k 199.81 k 3.86
250.00 197.50 k 3.82
Profile
Bradesco Global Funds - Brazilian Fixed Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain a superior return in the medium and long term over the IRF-M Index. The Fund invests in the Brazilian debt market.
Address
Bradesco Global Funds
33, rue de Gasperich
L-5826 Hesperange
Grand-Duchy of Luxembourg
Phone
-
Website
-