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Western Asset Pb Di Fic Fi Rf Ref

PBDIWES:BZ
5.90
BRL
0.00
0.03%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
5.77 - 5.90
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5.90
52Wk Range
5.77 - 5.90
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/15/2017)
5.898195
Total Assets (m BRL) (on 09/15/2017)
36.984
Inception Date
06/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.24 k 36.85 m 100.01
Profile
WESTERN ASSET PB DI FIC FI RF REF is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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