• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Advantage Legg Mason Ipca FI Renda Fixa

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ADVALEG:BZ

2,090.39 BRL 2.28 0.11%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Advantage Legg Mason Ipca FI Renda Fixa (ADVALEG)

Year To Date: +8.84% 3-Month: +3.33% 3-Year: +10.79% 52-Week Range: 1,867.36 - 2,090.39
1-Month: +1.13% 1-Year: +11.31% 5-Year: +11.67% Beta vs BZACCETP: 1.59

Mutual Fund Chart for ADVALEG

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  • ADVALEG:BZ 2,090.39
  • 1M
  • 1Y
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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 2014-08-28) 2,090.39
Assets (M) (on 2014-08-28) 58.26
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 8,717 22,318,993 37.145%
BNTNB 6 08/15/18 5,430 13,874,059 23.090%
BNTNB 6 05/15/15 4,866 12,239,598 20.370%
BNTNB 6 08/15/14 3,648 9,177,339 15.274%
BNTNB 6 08/15/20 433 1,103,752 1.837%
BNTNB 6 05/15/19 346 871,312 1.450%
BNTNB 6 05/15/17 166 420,281 0.699%
Western Asset Sovereign II Sel 42 72,205 0.120%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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