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

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LEGGMSC:ID
113.20
USD
0.05
0.04%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
112.76 - 123.77
1 Yr Return
-5.53%
YTD Return
-2.32%
Previous Close
113.25
52Wk Range
112.76 - 123.77
1 Yr Return
-5.53%
YTD Return
-2.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
113.2
Total Assets (b USD) (on 09/04/2015)
1.245
Inception Date
02/24/2004
Last Dividend (on 08/20/2015)
0.288997
Dividend Indicated Gross Yield
3.06%
Fund Managers
IAN R EDMONDS
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 63.19 m 4.78
T 1 ¼ 10/31/19 55.05 k 54.76 m 4.14
BTPS 4 ½ 03/01/24 37.97 k 51.04 m 3.86
Legg Mason Global Funds PLC - 547.62 k 49.25 m 3.73
BNTNF 10 01/01/17 105.39 k 29.50 m 2.23
DBRI 0 ½ 04/15/30 21.96 k 28.02 m 2.12
DBRI 0.1 04/15/23 21.12 k 25.58 m 1.94
Legg Mason Global Funds PLC - 158.37 k 25.15 m 1.90
COLOM 5 ⅝ 02/26/44 22.59 k 22.93 m 1.73
MBONO 7 ¾ 11/13/42 3.00 m 21.08 m 1.60
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