- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Legg Mason Multi Return FI Multimercado
+ Add to WatchlistLEGGMUL:BZ
1.69 BRL 0.000.04%As of 00:59:30 ET on 05/21/2013.
Snapshot for Legg Mason Multi Return FI Multimercado (LEGGMUL)
| Year To Date: | +2.67% | 3-Month: | +1.66% | 3-Year: | +10.09% | 52-Week Range: | 1.57 - 1.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +7.53% | 5-Year: | +10.26% | Beta vs BZACCETP: | 1.20 |
Fund Profile & Information for LEGGMUL
Legg Mason Multi Return FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest in different in fixed-income securities and derivatives available at interest and foreign exchange markets.
| Inception Date: | 11-30-2007 | Telephone: | 55-11-5503-3379 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.leggmason.com.br | ||
Fundamentals for LEGGMUL
| NAV | (on 2013-05-21) 1.69 |
|---|---|
| Assets (M) | (on 2013-05-21) 58.63 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for LEGGMUL
No dividends reported
Fees & Expenses for LEGGMUL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LEGGMUL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 2,362 | 13,168,719 | 23.687% |
| BLFT 0 09/07/15 | 2,108 | 11,754,917 | 21.144% |
| BLFT 0 09/07/13 | 1,928 | 10,742,776 | 19.323% |
| Western Asset Sovereign II Sel | 3,127 | 4,853,933 | 8.731% |
| BLTN 0 04/01/14 | 2,100 | 1,954,649 | 3.516% |
| JHSFBZ Float 03/23/17 | 1 | 1,008,544 | 1.814% |
| BLFT 0 03/07/14 | 146 | 813,618 | 1.463% |
| FIDC Saneago Infraestrutura II | 51 | 528,263 | 0.950% |
| BMG FIDC Creditos Consignados | 288 | 333,641 | 0.600% |
| FIDC Mercantis Monsanto | 235 | 273,863 | 0.493% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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