• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

WA Sovereign IV Selic Referenciado FI

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WASVRGN:BZ

1,738.03 BRL 0.71 0.04%

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

Snapshot for WA Sovereign IV Selic Referenciado FI (WASVRGN)

Year To Date: +5.86% 3-Month: +2.59% 3-Year: - 52-Week Range: 1,581.19 - 1,738.03
1-Month: +0.86% 1-Year: +9.95% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for WASVRGN

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  • WASVRGN:BZ 1,738.03
  • 1M
  • 1Y
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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 2014-07-28) 1,738.03
Assets (M) (on 2014-07-28) 874.33
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: 06/30/2014
Name Position Value % of Total
BLTN 0 04/01/15 431,000 398,119,023 46.529%
BLTN 0 07/01/15 247,100 222,439,418 25.997%
BLTN 0 01/01/15 68,782 65,162,987 7.616%
BLTN 0 04/01/16 70,000 57,888,170 6.766%
BLFT 0 09/07/15 6,860 42,472,242 4.964%
BLFT 0 03/01/18 5,081 31,465,834 3.678%
BLFT 0 09/07/17 2,371 14,682,805 1.716%
BLFT 0 03/07/15 2,246 13,904,968 1.625%
BLFT 0 03/07/17 1,513 9,368,984 1.095%
CUSIP:EJ122920 73 72,970 0.009%

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

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