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Western Asset IMAB5 Ativo FI Renda Fixa

WAIMAB5:BZ
1.70
BRL
0.00
0.11%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.49 - 1.71
1 Yr Return
14.04%
YTD Return
12.92%
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Previous Close
1.70
52Wk Range
1.49 - 1.71
1 Yr Return
14.28%
YTD Return
12.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.698789
Total Assets (m BRL) (on 12/14/2017)
113.271
Inception Date
08/27/2013
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.36 k 36.72 m 32.45
6.03 k 18.96 m 16.76
5.54 k 17.67 m 15.62
4.18 k 13.25 m 11.71
3.50 k 11.30 m 9.98
819.00 7.56 m 6.68
397.00 3.67 m 3.24
820.00 2.74 m 2.42
117.00 1.08 m 0.95
27.00 249.29 k 0.22
Profile
Western Asset IMAB5 Ativo FI Renda Fixa is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510