Inactief instrument

Koers Western Asset Inflation Mgnt Fnd Inc.

Aandelen

slotkoers Nyse Andere beurzen
- ^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

	Vaira. 1 jan.	Kapi.
ARES CAPITAL CORPORATION	+3,25%	13,07 mld.
PERSHING SQUARE HOLDINGS, LTD.	+16,59%	10,03 mld.
FS KKR CAPITAL CORP.	-2,20%	5,46 mld.
PIMCO DYNAMIC INCOME FUND	+6,13%	5,24 mld.
SPROTT PHYSICAL SILVER TRUST	+23,27%	4,76 mld.
SPROTT PHYSICAL URANIUM TRUST FUND	-7,68%	4,7 mld.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19,83%	4,47 mld.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,61%	3,99 mld.
3I INFRASTRUCTURE PLC	+1,24%	3,75 mld.