- Fund Type: Fund of Funds
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Legg Mason Western Asset Long & Short Top FIC FI Multimercado
+ Add to WatchlistLMLSTOP:BZ
1.50 BRL 0.000.15%As of 00:59:30 ET on 06/17/2013.
Snapshot for Legg Mason Western Asset Long & Short Top FIC FI Multimercado (LMLSTOP)
| Year To Date: | +5.61% | 3-Month: | +2.37% | 3-Year: | +7.49% | 52-Week Range: | 1.38 - 1.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | +8.58% | 5-Year: | - | Beta vs BZACCETP: | 0.15 |
Fund Profile & Information for LMLSTOP
Legg Mason Western Asset Long & Short Top FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above tradicional Fixed-income investments. The Fund will invest at least 95% of its assets in the Fund Legg Mason Long & Short Multimercado FI.
| Inception Date: | 08-18-2008 | Telephone: | 55-11-3478-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.westernasset.com.br | ||
Fundamentals for LMLSTOP
| NAV | (on 2013-06-17) 1.50 |
|---|---|
| Assets (M) | (on 2013-06-17) 8.66 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LMLSTOP
No dividends reported
Fees & Expenses for LMLSTOP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LMLSTOP
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Legg Mason Long & Short Multim | 3,355 | 7,558,169 | 87.509% |
| Western Asset Sovereign II Sel | 707 | 1,103,617 | 12.778% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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