• 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

121.46 USD 0.20 0.16%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +3.38% 3-Month: -1.19% 3-Year: +3.95% 52-Week Range: 119.02 - 124.24
1-Month: -1.97% 1-Year: +3.87% 5-Year: +3.91% Beta vs ISEQ: 0.38

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  • LEGGMSC:ID 121.46
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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: 02-24-2004 Telephone: 44-20-7070-7444
Managers: -
Web Site: www.leggmason.co.uk

Fundamentals for LEGGMSC

NAV (on 2014-09-30) 121.26
Assets (M) (on 2014-09-30) 1,442.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LEGGMSC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-18) 0.30
Dividend Yield (ttm) 3.11

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: 07/31/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Sep14 707 84,017,007 5.830%
T 3 ⅛ 02/15/43 60,040 58,069,968 4.030%
Legg Mason Global Funds PLC - 562,954 55,081,817 3.822%
BTPS 4 ½ 03/01/24 33,790 52,564,258 3.648%
BNTNF 10 01/01/17 87,057 37,170,285 2.579%
Legg Mason Global Funds PLC - 158,366 29,255,290 2.030%
POLGB 4 10/25/23 82,980 27,814,243 1.930%
MBONO 7 ¾ 11/13/42 3,027,607 25,427,731 1.764%
REPHUN 5 ¾ 11/22/23 21,682 23,579,175 1.636%
SOAF 5 ⅞ 09/16/25 20,324 22,462,085 1.559%

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

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