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Western Asset Independence FIM

ITAUDIA:BZ
47.6903
BRL
0.0857
0.18%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
43.9526 - 47.8587
1 Yr Return
8.50%
YTD Return
2.37%
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Previous Close
47.7760
52Wk Range
43.9526 - 47.8587
1 Yr Return
8.59%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/18/2018)
47.69026
Total Assets (m BRL) (on 05/18/2018)
204.274
Inception Date
04/22/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
824.68 k 94.58 m 45.78
305.05 k 66.78 m 32.32
112.24 k 23.82 m 11.53
154.52 k 21.43 m 10.37
Profile
Western Asset Independence FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Legg Mason Western Asset Management
Av. Engenheiro Luis Carlos Berrini,
716, 4 - 5 Andares
01311-920 Sao Paulo, SP
Brazil
Phone
55-11-5503-3379