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

Aspen FIC FI Multimercado Credito Privado

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ASPENFD:BZ

1.41 BRL 0.000.01%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aspen FIC FI Multimercado Credito Privado (ASPENFD)

Year To Date: - 3-Month: +6.03% 3-Year: +8.87% 52-Week Range: 1.26 - 1.41
1-Month: +4.40% 1-Year: +11.02% 5-Year: - Beta vs BZACCETP: 2.51

Mutual Fund Chart for ASPENFD

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  • ASPENFD:BZ 1.41
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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 2014-08-29) 1.41
Assets (M) (on 2014-08-28) 4.67
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: 07/31/2014
Name Position Value % of Total
Western Asset Sovereign II Sel 3,612 6,281,408 42.211%
Western Asset Prev Credit Rend 244 5,176,861 34.788%
Western Asset Previnflation Li 2,049 4,636,452 31.157%
Western Asset Prev Structured 115 2,529,393 16.998%
Western Asset Inflation II Ren 173 476,264 3.200%
Western Asset Prev Fix Target 185 403,818 2.714%
Western Asset Prev Inflacao Im 87,357 120,453 0.809%
Western Asset Prev Focus FIC F 9 22,546 0.152%

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

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