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Bradesco Global Funds - Latin America Hard Currency Bond

BRLAHIU:LX
105.3410
USD
0.0394
0.04%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
96.7602 - 105.4804
1 Yr Return
6.00%
YTD Return
7.43%
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Previous Close
105.3804
52Wk Range
96.7602 - 105.4804
1 Yr Return
6.91%
YTD Return
7.43%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 09/21/2017)
105.341
Total Assets (m USD) (on 09/21/2017)
10.699
Inception Date
05/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAYTON RODRIGUES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Bradesco Global Funds - Latin America Hard Currency Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain a superior return in the medium and long term. The Fund invests mainly in government and corporate bonds issued by Latin America companies.
Address
Bradesco Global Funds
33, rue de Gasperich
L-5826 Hesperange
Grand-Duchy of Luxembourg
Phone
-
Website
-