Instrumento Inactivo

Acciones Western Asset Inflation Mgnt Fnd Inc.

Acciones

Precio de cierre Nyse Otros sitios de cotización
- ^USD	-

Western Asset Inflation Mgnt Fnd : Management Fund Inc. : Portfolio Composition as of March 31, 2014	30/04/14
Western Asset Inflation Mgnt Fnd : Management Fund Inc. Announces Results of Annual Meeting of Stockholders: Proposal to Liquidate and Dissolve the Fund is Approved	28/04/14
Western Asset Inflation Mgnt Fnd : Management Fund Inc. : (“IMF”) Announces Distribution for the Month of April 2014	07/04/14
Western Asset Inflation Mgnt Fnd Inc. : Western Asset Inflation Management Fund Inc. ("IMF") Announces Distribution for the Month of March 2014	10/03/14
Western Asset Inflation Mgnt Fnd Inc. : Western Asset Inflation Management Fund Inc. ("IMF") Announces Distribution for the Month of February 2014	11/02/14

Sector

	Varia. 1 de ene.	Capi.
ARES CAPITAL CORPORATION	+4,94 %	12,92 mil M
PERSHING SQUARE HOLDINGS, LTD.	+16,59 %	9954,53 M
FS KKR CAPITAL CORP.	+1,40 %	5699,35 M
SPROTT PHYSICAL URANIUM TRUST FUND	-6,33 %	5305,48 M
SPROTT PHYSICAL SILVER TRUST	+32,80 %	5189,03 M
PIMCO DYNAMIC INCOME FUND	+5,57 %	5172,7 M
SPROTT PHYSICAL GOLD AND SILVER TRUST	+27,04 %	4760,83 M
3I INFRASTRUCTURE PLC	+3,42 %	3976,11 M
MACQUARIE KOREA INFRASTRUCTURE FUND	-2,65 %	3796,34 M