Error: Could not add to watchlist. X
+ Watchlist

AIG Seguros FI Renda Fixa Soberano

CHARTIS:BZ
19.16
BRL
0.01
0.05%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
16.84 - 19.15
1 Yr Return
13.68%
YTD Return
5.19%
Previous Close
19.15
52Wk Range
16.84 - 19.15
1 Yr Return
13.74%
YTD Return
5.19%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2016)
19.15889
Total Assets (m BRL) (on 05/25/2016)
70.212
Inception Date
10/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.09 k 16.10 m 16.13
Profile
AIG Seguros FI Renda Fixa Soberano is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest 100% of assets in Brazilian sovereign fixed-income securities with no limits for the weighted average duration of the porfolio.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612