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

Western Asset Long & Short Top FIC FI Multimercado

+ Add to Watchlist

LMLSTOP:BZ

1.58 BRL -0.00-0.14%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Western Asset Long & Short Top FIC FI Multimercado (LMLSTOP)

Year To Date: +2.78% 3-Month: +2.15% 3-Year: +5.49% 52-Week Range: 1.48 - 1.58
1-Month: +1.23% 1-Year: +6.05% 5-Year: +7.15% Beta vs BZACCETP: 0.30

Mutual Fund Chart for LMLSTOP

No chart data available.
  • LMLSTOP:BZ 1.58
  • 1M
  • 1Y
Interactive LMLSTOP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LMLSTOP

Western Asset Long & Short Top FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a neutral exposure.

Inception Date: 08-18-2008 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for LMLSTOP

NAV (on 2014-08-21) 1.58
Assets (M) (on 2014-08-21) 3.52
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMLSTOP

Filing Date: 07/31/2014
Name Position Value % of Total
Legg Mason Long & Short Multim 1,196 2,881,368 80.060%
Western Asset Sovereign II Sel 407 706,944 19.643%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil