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

LEGGMSC:ID
112.50
USD
0.32
0.28%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
103.49 - 120.60
1 Yr Return
-3.44%
YTD Return
5.61%
Previous Close
112.82
52Wk Range
103.49 - 120.60
1 Yr Return
-3.18%
YTD Return
5.61%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/03/2016)
112.5
Total Assets (b USD) (on 05/03/2016)
1.054
Inception Date
02/24/2004
Last Dividend (on 04/21/2016)
0.31818127
Dividend Indicated Gross Yield
3.39%
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
68.19 k 68.29 m 6.88
36.54 k 40.60 m 4.09
503.07 k 38.14 m 3.84
158.37 k 24.24 m 2.44
22.59 k 20.39 m 2.05
14.84 k 20.26 m 2.04
3.00 m 18.35 m 1.85
27.67 k 16.50 m 1.66
179.48 k 15.07 m 1.52
2.43 m 13.92 m 1.40
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