• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Aspen FIC FI Multimercado Credito Privado

+ Add to Watchlist

ASPENFD:BZ

1.35 BRL 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Aspen FIC FI Multimercado Credito Privado (ASPENFD)

Year To Date: +5.16% 3-Month: +2.72% 3-Year: +8.36% 52-Week Range: 1.26 - 1.35
1-Month: +0.88% 1-Year: +4.33% 5-Year: - Beta vs BZACCETP: 1.18

Mutual Fund Chart for ASPENFD

No chart data available.
  • ASPENFD:BZ 1.35
  • 1M
  • 1Y
Interactive ASPENFD 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 ASPENFD

Aspen FIC FI Multimercado Credito Privado is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different fixed-income securities and derivatives available at interest and foreign exchange markets.

Inception Date: 12-15-2010 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for ASPENFD

NAV (on 2014-07-21) 1.35
Assets (M) (on 2014-07-21) 64.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASPENFD

No dividends reported

Fees & Expenses for ASPENFD

Front Load -
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASPENFD

Filing Date: 06/30/2014
Name Position Value % of Total
Western Asset Prev Credit Rend 1,030 21,653,499 33.629%
Western Asset Previnflation Li 9,133 20,490,971 31.823%
Western Asset Prev Structured 603 13,089,331 20.328%
Western Asset Sovereign II Sel 1,748 3,011,402 4.677%
Western Asset Inflation II Ren 736 2,007,736 3.118%
Western Asset Prev Fix Target 791 1,682,040 2.612%
Western Asset Prev Inflacao Im 369,240 505,603 0.785%
Western Asset Prev Focus FIC F 24 60,955 0.095%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil