- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
WA Sovereign IV Selic Referenciado FI
+ Add to WatchlistWASVRGN:BZ
1,557.38 BRL 0.46 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for WA Sovereign IV Selic Referenciado FI (WASVRGN)
| Year To Date: | +2.52% | 3-Month: | +1.71% | 3-Year: | - | 52-Week Range: | 1,488.05 - 1,557.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for WASVRGN
WA Sovereign IV Selic Referenciado FI is an open-end fund incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
| Inception Date: | 09-12-2012 | Telephone: | 55-11-3478-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.westernasset.com.br | ||
Fundamentals for WASVRGN
| NAV | (on 2013-05-17) 1,557.38 |
|---|---|
| Assets (M) | (on 2013-05-17) 840.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WASVRGN
No dividends reported
Fees & Expenses for WASVRGN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WASVRGN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/14 | 207,303 | 196,707,952 | 29.967% |
| BLTN 0 04/01/15 | 147,000 | 125,621,344 | 19.138% |
| BLTN 0 01/01/15 | 127,982 | 111,756,408 | 17.025% |
| BLTN 0 04/01/14 | 75,425 | 70,204,477 | 10.695% |
| BLTN 0 07/01/14 | 63,473 | 57,912,953 | 8.823% |
| BLTN 0 07/01/13 | 31,435 | 31,055,486 | 4.731% |
| BLFT 0 09/07/14 | 4,283 | 23,873,053 | 3.637% |
| BLFT 0 09/07/13 | 3,012 | 16,782,791 | 2.557% |
| BLFT 0 03/07/15 | 1,698 | 9,466,759 | 1.442% |
| BLFT 0 03/07/17 | 1,274 | 7,109,323 | 1.083% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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