• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Legg Mason Global Funds PLC - Permal Global Absolute Fund

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LGPRCIU:ID

102.55 USD 0.28 0.27%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Legg Mason Global Funds PLC - Permal Global Absolute Fund (LGPRCIU)

Year To Date: -1.47% 3-Month: -2.14% 3-Year: -0.31% 52-Week Range: 99.36 - 105.16
1-Month: -0.65% 1-Year: +1.96% 5-Year: - Beta vs ISEQ: 0.46

Mutual Fund Chart for LGPRCIU

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  • LGPRCIU:ID 102.55
  • 1M
  • 1Y
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Fund Profile & Information for LGPRCIU

Legg Mason Global Fund Plc - Permal Global Absolute Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to generate absolute returns over the medium term via a macro-style investment process. The Fund invests in open-ended collective schemes, transferable securities listed/traded on regulated markets, closed-ended funds, REITS and financial derivatives.

Inception Date: 09-24-2009 Telephone: 44-20-7070-7444
Managers: CHRISTOPHER ZUEHLSDORFF / ALEX PILLERSDORF
Web Site: www.leggmason.co.uk

Fundamentals for LGPRCIU

NAV (on 2014-04-17) 102.55
Assets (M) (on 2014-04-17) 18.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LGPRCIU

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LGPRCIU

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGPRCIU

Filing Date: 12/31/2013
Name Position Value % of Total
B 0 01/23/14 3,000 2,999,970 15.744%
B 0 01/30/14 2,000 1,999,972 10.496%
iShares EURO STOXX UCITS ETF D 25,561 1,105,917 5.804%
Merrill Lynch Investment Solut 9,434 1,097,547 5.760%
DB Platinum IV Systematic Alph 9,293 1,065,177 5.590%
iShares MSCI Japan UCITS ETF I 79,932 982,364 5.156%
ETFS Daily Short Gold 27,379 781,670 4.102%
iShares S&P 500 UCITS ETF Inc 26,828 492,428 2.584%
ETFS Physical Platinum 2,979 391,873 2.057%
ETFS Physical Palladium 5,563 383,152 2.011%

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

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