- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Advantage Legg Mason Ipca FI Renda Fixa
+ Add to WatchlistADVALEG:BZ
1,896.41 BRL 0.72 0.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for Advantage Legg Mason Ipca FI Renda Fixa (ADVALEG)
| Year To Date: | +1.32% | 3-Month: | +1.99% | 3-Year: | +13.46% | 52-Week Range: | 1,707.86 - 1,903.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +10.42% | 5-Year: | - | Beta vs BZACCETP: | 1.79 |
Fund Profile & Information for ADVALEG
Advantage Legg Mason Ipca FI Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
| Inception Date: | 06-30-2008 | Telephone: | 55-11-3478-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.westernasset.com.br | ||
Fundamentals for ADVALEG
| NAV | (on 2013-05-22) 1,896.41 |
|---|---|
| Assets (M) | (on 2013-05-22) 369.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ADVALEG
No dividends reported
Fees & Expenses for ADVALEG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVALEG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/16 | 47,051 | 117,632,211 | 37.362% |
| BNTNB 6 05/15/15 | 27,569 | 68,302,166 | 21.694% |
| BNTNB 6 08/15/14 | 24,828 | 59,589,401 | 18.927% |
| BNTNB 6 05/15/13 | 23,485 | 55,100,099 | 17.501% |
| BNTNB 6 08/15/18 | 4,741 | 12,211,772 | 3.879% |
| Western Asset Sovereign II Sel | 716 | 1,110,856 | 0.353% |
| BNTNB 6 05/15/17 | 369 | 946,348 | 0.301% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page