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Western Asset PPW FI Renda Fixa Credito Privado

PPWFIRF:BZ
1,768.07
BRL
0.78
0.04%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1,641.41 - 1,768.07
1 Yr Return
7.72%
YTD Return
6.99%
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Previous Close
1,767.29
52Wk Range
1,641.41 - 1,768.07
1 Yr Return
7.85%
YTD Return
6.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
1,768.067
Total Assets (m BRL) (on 12/14/2017)
31.738
Inception Date
10/09/2012
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
0.70%
Expense Ratio
-
Profile
Western Asset PPW FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510