• 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

1,689.39 BRL 0.69 0.04%

As of 00:59:30 ET on 04/15/2014.

Snapshot for WA Sovereign IV Selic Referenciado FI (WASVRGN)

Year To Date: +2.90% 3-Month: +2.52% 3-Year: - 52-Week Range: 1,548.61 - 1,689.39
1-Month: +0.90% 1-Year: +9.13% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for WASVRGN

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  • WASVRGN:BZ 1,689.39
  • 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 2014-04-15) 1,689.39
Assets (M) (on 2014-04-15) 758.62
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: 03/31/2014
Name Position Value % of Total
BLTN 0 04/01/15 321,000 287,722,056 41.934%
BLTN 0 01/01/15 194,282 179,130,696 26.107%
BLTN 0 07/01/15 199,100 173,266,161 25.253%
BLFT 0 03/07/15 2,443 14,752,221 2.150%
BLFT 0 09/07/17 2,440 14,742,119 2.149%
BLFT 0 09/07/15 1,481 8,943,968 1.304%
BLFT 0 03/07/17 1,127 6,808,310 0.992%
CUSIP:EI896969 425 424,829 0.062%
BLFT 0 03/01/18 51 308,171 0.045%
BLTN 0 07/01/14 73 71,172 0.010%

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

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