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Bradesco Global Funds - Brazilian Fixed Income

BRAFIXI:LX
123.7951
USD
0.6586
0.53%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
112.2871 - 130.8163
1 Yr Return
2.94%
YTD Return
0.64%
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Previous Close
124.4537
52Wk Range
112.2871 - 130.8163
1 Yr Return
2.67%
YTD Return
0.64%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/19/2018)
123.7951
Total Assets (m USD) (on 04/19/2018)
75.640
Inception Date
09/28/2009
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
0.50%
Expense Ratio
-
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
-