• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Legg Mason Western Asset Acoes IBOVESPA Ativo Silver FIC FI

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CITILIV:BZ

4.58 BRL 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Legg Mason Western Asset Acoes IBOVESPA Ativo Silver FIC FI (CITILIV)

Year To Date: +5.85% 3-Month: +9.55% 3-Year: -4.85% 52-Week Range: 3.69 - 4.63
1-Month: +7.09% 1-Year: +8.92% 5-Year: -2.00% Beta vs IBOV: 0.92

Mutual Fund Chart for CITILIV

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  • CITILIV:BZ 4.58
  • 1M
  • 1Y
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Fund Profile & Information for CITILIV

Legg Mason Western Asset Acoes IBOVESPA Ativo Silver FIC FI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest at least 95% of its assets in equity funds that have an active trading strategy on the equities market and will not use a leverage strategy.

Inception Date: 07-21-1992 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for CITILIV

NAV (on 2014-07-28) 4.58
Assets (M) (on 2014-07-28) 11.45
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for CITILIV

No dividends reported

Fees & Expenses for CITILIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITILIV

Filing Date: 06/30/2014
Name Position Value % of Total
Western Asset Ibovespa Ativo F 1,841 11,040,719 99.508%

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

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