• 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

2,067.86 BRL 2.67 0.13%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +7.67% 3-Month: +3.95% 3-Year: +11.60% 52-Week Range: 1,853.23 - 2,067.86
1-Month: +1.16% 1-Year: +9.87% 5-Year: +11.51% Beta vs BZACCETP: 1.70

Mutual Fund Chart for ADVALEG

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  • ADVALEG:BZ 2,067.86
  • 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 2014-07-22) 2,067.86
Assets (M) (on 2014-07-22) 60.14
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 9,067 23,012,038 36.234%
BNTNB 6 08/15/18 5,630 14,270,028 22.469%
BNTNB 6 05/15/15 5,187 12,936,131 20.369%
BNTNB 6 08/15/14 3,648 9,098,171 14.326%
BNTNB 6 05/15/19 646 1,612,819 2.539%
Western Asset Sovereign II Sel 577 994,590 1.566%
BNTNB 6 05/15/17 369 926,381 1.459%
BNTNB 6 08/15/20 259 653,213 1.029%

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

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