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

Advantage Legg Mason Ipca FI Renda Fixa

+ Add to Watchlist

ADVALEG:BZ

1,989.97 BRL 1.01 0.05%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.61% 3-Month: +3.41% 3-Year: +11.18% 52-Week Range: 1,821.16 - 1,989.97
1-Month: +1.48% 1-Year: +6.19% 5-Year: +11.64% Beta vs BZACCETP: 1.34

Mutual Fund Chart for ADVALEG

No chart data available.
  • ADVALEG:BZ 1,989.97
  • 1M
  • 1Y
Interactive ADVALEG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1,989.97
Assets (M) (on 2014-04-16) 61.31
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 9,485 23,086,904 37.183%
BNTNB 6 08/15/18 6,152 14,829,659 23.884%
BNTNB 6 08/15/14 4,792 11,666,055 18.789%
BNTNB 6 05/15/15 3,897 9,712,684 15.643%
Western Asset Sovereign II Sel 1,007 1,693,415 2.727%
BNTNB 6 05/15/17 369 910,610 1.467%
BLFT 0 03/07/15 73 440,815 0.710%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil