• 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

2,100.25 BRL 0.16 0.01%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +9.35% 3-Month: +1.67% 3-Year: +10.01% 52-Week Range: 1,879.28 - 2,112.03
1-Month: +0.40% 1-Year: +10.56% 5-Year: +11.52% Beta vs BZACCETP: 1.80

Mutual Fund Chart for ADVALEG

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  • ADVALEG:BZ 2,100.25
  • 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 2014-10-23) 2,100.25
Assets (M) (on 2014-10-23) 59.40
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 10,565 26,616,256 42.429%
BNTNB 6 08/15/18 6,333 15,886,626 25.325%
BNTNB 6 05/15/15 5,367 13,777,131 21.962%
BNTNB 6 05/15/19 1,838 4,669,255 7.443%
Western Asset Sovereign II Sel 452 800,520 1.276%
BNTNB 6 05/15/17 205 525,343 0.837%
BNTNB 6 08/15/20 180 450,481 0.718%

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

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