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Western Asset Dividend Yield FIA

LMDIVID:BZ
1.98
BRL
0.01
0.44%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.61 - 1.97
1 Yr Return
19.67%
YTD Return
4.60%
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Previous Close
1.97
52Wk Range
1.61 - 1.97
1 Yr Return
21.68%
YTD Return
4.60%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/22/2018)
1.97553
Total Assets (m BRL) (on 01/22/2018)
41.296
Inception Date
07/02/2010
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
589.10 k 6.50 m 16.55
1.22 k 3.09 m 7.88
184.63 k 2.82 m 7.19
153.85 k 2.82 m 7.19
137.33 k 2.58 m 6.57
116.25 k 2.46 m 6.27
66.16 k 2.31 m 5.88
54.69 k 1.98 m 5.04
81.49 k 1.95 m 4.97
105.42 k 1.87 m 4.76
Profile
Western Asset Dividend Yield FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities companies that pay high dividends and up to 33% of its assets in government bonds.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510