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Azioni Western Asset Inflation Mgnt Fnd Inc.

Azioni

Prezzo di chiusura Nyse Altri mercati azionari
- ^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

Settore

	Variaz. 1 gen.	Capi.
ARES CAPITAL CORPORATION	+5,79%	13,02 Mrd
PERSHING SQUARE HOLDINGS, LTD.	+17,03%	9,99 Mrd
FS KKR CAPITAL CORP.	+1,80%	5,69 Mrd
SPROTT PHYSICAL URANIUM TRUST FUND	-1,17%	5,47 Mrd
SPROTT PHYSICAL SILVER TRUST	+30,45%	5,2 Mrd
PIMCO DYNAMIC INCOME FUND	+5,13%	5,16 Mrd
SPROTT PHYSICAL GOLD AND SILVER TRUST	+24,44%	4,76 Mrd
3I INFRASTRUCTURE PLC	+3,73%	4 Mrd
MACQUARIE KOREA INFRASTRUCTURE FUND	-2,89%	3,83 Mrd