• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Legg Mason Global Funds PLC - Western Asset Global Multi Strategy Fund

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LEGGMSC:ID

121.95 USD 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Legg Mason Global Funds PLC - Western Asset Global Multi Strategy Fund (LEGGMSC)

Year To Date: +2.21% 3-Month: +1.65% 3-Year: +2.18% 52-Week Range: 117.04 - 128.87
1-Month: +1.09% 1-Year: -1.81% 5-Year: +8.50% Beta vs ISEQ: 0.39

Mutual Fund Chart for LEGGMSC

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  • LEGGMSC:ID 121.95
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Fund Profile & Information for LEGGMSC

Legg Mason Global Funds PLC - Western Asset Global Multi Strategy Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise total return and capital appreciation. The Fund will invest primarily in debt securities in a variety of currencies that are listed or traded on Recognised Exchanges.

Inception Date: 02-25-2004 Telephone: 44-20-7070-7444
Managers: -
Web Site: www.leggmason.co.uk

Fundamentals for LEGGMSC

NAV (on 2014-04-17) 121.95
Assets (M) (on 2014-04-17) 1,453.98
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LEGGMSC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-17) 0.27
Dividend Yield (ttm) 2.97

Fees & Expenses for LEGGMSC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for LEGGMSC

Filing Date: 12/31/2013
Name Position Value % of Total
LONG GILT FUTURE Mar14 305 53,819,741 3.756%
Legg Mason Global Funds PLC - 543,916 52,830,086 3.687%
UKT 1 09/07/17 31,960 51,954,632 3.626%
EURO-BUND FUTURE Mar14 269 51,501,757 3.594%
DBR 3 ¼ 07/04/21 24,920 38,530,520 2.689%
MBONO 8 06/11/20 4,051,660 34,671,274 2.420%
POLGB 5 ¼ 10/25/17 96,450 33,937,323 2.369%
FNCL 4 1/15 30,800 31,704,750 2.213%
Legg Mason Global Funds PLC - 158,366 28,603,686 1.996%
BNTNF 10 01/01/17 59,427 23,796,253 1.661%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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