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Western Asset Soberano II FIC FI Renda Fixa Referenciado Selic

WASOBII:BZ
1,240.59
BRL
0.28
0.02%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1,156.91 - 1,240.59
1 Yr Return
7.27%
YTD Return
2.95%
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Previous Close
1,240.31
52Wk Range
1,156.91 - 1,240.59
1 Yr Return
7.36%
YTD Return
2.95%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2018)
1,240.592
Total Assets (m BRL) (on 06/21/2018)
260.483
Inception Date
03/31/2016
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.80 k 216.84 m 95.63
10.02 k 10.16 m 4.48
Profile
Western Asset Soberano II FIC FI Renda Fixa Referenciado Selic is an open-end fund of funds incorporated in Brazil. The Fund will invest in other fixed-income mutual funds.
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