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

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LEGGMSC:ID
116.05
USD
0.05
0.04%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
115.57 - 124.24
1 Yr Return
-3.04%
YTD Return
-0.11%
Previous Close
116.00
52Wk Range
115.57 - 124.24
1 Yr Return
-3.04%
YTD Return
-0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
116.05
Total Assets (b USD) (on 07/28/2015)
1.313
Inception Date
02/24/2004
Last Dividend (on 07/23/2015)
0.3711733
Dividend Indicated Gross Yield
3.84%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅛ 02/15/43 60.95 k 63.97 m 4.73
T 1 ¼ 10/31/19 55.05 k 54.79 m 4.05
BTPS 4 ½ 03/01/24 37.97 k 50.93 m 3.77
Legg Mason Global Funds PLC - 541.17 k 50.40 m 3.73
DBRI 0 ½ 04/15/30 22.15 k 28.22 m 2.09
BNTNF 10 01/01/17 87.06 k 26.11 m 1.93
DBRI 0.1 04/15/23 21.84 k 25.78 m 1.91
Legg Mason Global Funds PLC - 158.37 k 25.24 m 1.87
COLOM 5 ⅝ 02/26/44 22.59 k 24.34 m 1.80
BNTNB 6 08/15/50 27.57 k 24.05 m 1.78
Profile
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.
ADDRESS
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
PHONE
44-20-7070-7444