• 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

123.68 USD 0.15 0.12%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +4.75% 3-Month: +2.20% 3-Year: +2.66% 52-Week Range: 117.04 - 124.15
1-Month: -0.05% 1-Year: +5.51% 5-Year: +5.72% Beta vs ISEQ: 0.37

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  • LEGGMSC:ID 123.68
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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 2014-07-28) 123.68
Assets (M) (on 2014-07-28) 1,457.24
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 2014-07-24) 0.37
Dividend Yield (ttm) 3.03

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: 05/31/2014
Name Position Value % of Total
T 3 ⅛ 02/15/43 60,040 58,079,334 3.976%
Legg Mason Global Funds PLC - 557,148 55,010,393 3.766%
BTPS 4 ½ 03/01/24 33,790 52,069,970 3.565%
DBR 3 ¼ 07/04/21 24,920 39,698,034 2.718%
BNTNF 10 01/01/17 87,057 37,386,683 2.560%
MBONO 8 06/11/20 4,051,660 35,954,973 2.462%
Legg Mason Global Funds PLC - 158,366 29,674,332 2.032%
REPHUN 5 ¾ 11/22/23 21,682 23,687,585 1.622%
SOAF 5 ⅞ 09/16/25 20,324 22,864,500 1.565%
Legg Mason Qualified Investor 210,300 20,949,434 1.434%

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

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