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Western Asset Prev Fixa FI RF CP

WSTFLXF:BZ
3,493.5550
BRL
0.5860
0.02%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
3,058.5730 - 3,493.5550
1 Yr Return
14.27%
YTD Return
0.78%
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Previous Close
3,492.9690
52Wk Range
3,058.5730 - 3,493.5550
1 Yr Return
14.76%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
3,493.555
Total Assets (m BRL) (on 01/18/2018)
158.172
Inception Date
05/25/2007
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
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Western Asset Prev Fixa FI RF CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510