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Bradesco Global Funds - Brazilian Fixed Income

BRAFIXI:LX
127.1777
USD
0.2775
0.22%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
110.6787 - 129.2283
1 Yr Return
14.91%
YTD Return
3.39%
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Previous Close
126.9002
52Wk Range
110.6787 - 129.2283
1 Yr Return
15.07%
YTD Return
3.39%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2018)
127.1777
Total Assets (m USD) (on 01/16/2018)
79.260
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
-