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Advantage Legg Mason Ipca FI Renda Fixa

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ADVALEG:BZ
2,293.426000
BRL
5.893000
0.26%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2,287.53
52Wk Range
2,054.49 - 2,294.56
1 Yr Return
11.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,293.426
Total Assets (m BRL) (on 07/02/2015)
49.532
Inception Date
06/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 8.98 k 23.83 m 51.15
BNTNB 6 08/15/18 5.26 k 13.95 m 29.94
BNTNB 6 05/15/19 2.98 k 7.77 m 16.68
BNTNB 6 05/15/17 335.00 879.81 k 1.89
Western Asset Sovereign II Sel 80.00 152.71 k 0.33
Profile
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.
ADDRESS
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
PHONE
55-11-3478-5000