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Bradesco Global Funds - Brazilian Fixed Income

BGBFIUY:LX
106.01
USD
0.64
0.60%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
100.17 - 107.27
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Previous Close
106.65
52Wk Range
100.17 - 107.27
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/25/2017)
106.0106
Total Assets (m USD) (on 07/25/2017)
77.014
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
-