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Bradesco Global Funds - Brazilian Fixed Income

BRAFIXR:LX
122.0231
USD
0.1629
0.13%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
108.5408 - 126.1178
1 Yr Return
5.52%
YTD Return
2.87%
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Previous Close
122.1860
52Wk Range
108.5408 - 126.1178
1 Yr Return
6.49%
YTD Return
2.87%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/21/2018)
122.0231
Total Assets (m USD) (on 02/21/2018)
77.623
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
0.55%
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
-