• 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

2,092.34 BRL 3.41 0.16%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +8.94% 3-Month: +2.10% 3-Year: +10.00% 52-Week Range: 1,879.28 - 2,100.86
1-Month: -0.02% 1-Year: +10.74% 5-Year: +11.53% Beta vs BZACCETP: 1.83

Mutual Fund Chart for ADVALEG

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  • ADVALEG:BZ 2,092.34
  • 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 2014-09-30) 2,092.34
Assets (M) (on 2014-09-30) 62.73
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 9,736 24,513,012 42.028%
BNTNB 6 08/15/18 5,817 14,686,594 25.180%
BNTNB 6 05/15/15 4,937 12,550,003 21.517%
BNTNB 6 05/15/19 1,494 3,826,817 6.561%
Western Asset Sovereign II Sel 695 1,218,908 2.090%
BNTNB 6 08/15/20 433 1,096,993 1.881%
BNTNB 6 05/15/17 166 426,888 0.732%

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

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