- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Poland
Legg Mason Fundusz Wlasnosci Pracowniczej PKP SFIO
+ Add to WatchlistLMFWPKP:PW
79.34 PLN 0.09 0.11%As of 00:59:30 ET on 05/20/2013.
Snapshot for Legg Mason Fundusz Wlasnosci Pracowniczej PKP SFIO (LMFWPKP)
| Year To Date: | +4.18% | 3-Month: | +3.59% | 3-Year: | +29.90% | 52-Week Range: | 58.83 - 79.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.90% | 1-Year: | +34.86% | 5-Year: | +29.97% | Beta vs WIG20: | 0.42 |
Fund Profile & Information for LMFWPKP
Fundusz Wlasnosci Pracowniczej PKP SFIO is an open-ended fund incorporated in Poland. The Fund invests its assets mainly in shares (up to 40%) and debt (60-100%) issued by the Treasury and other top rated issuers. It may also invest in other money-market instruments.
| Inception Date: | 12-17-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.leggmason.pl | ||
Fundamentals for LMFWPKP
| NAV | (on 2013-05-20) 79.34 |
|---|---|
| Assets (M) | (on 2011-12-31) 174.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LMFWPKP
No dividends reported
Fees & Expenses for LMFWPKP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LMFWPKP
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 5 ½ 04/25/15 | 35,000 | 35,681,000 | 19.549% |
| POLGB 5 ¾ 04/25/14 | 25,000 | 25,483,000 | 13.961% |
| POLGB 5 10/24/13 | 20,000 | 20,017,000 | 10.967% |
| POLGB 5 ¼ 04/25/13 | 13,700 | 13,888,000 | 7.609% |
| POLGB 4 ¾ 04/25/17 | 12,800 | 12,703,000 | 6.960% |
| POLGB 0 07/25/12 | 8,000 | 7,976,000 | 4.370% |
| POLGB 5 04/25/16 | 8,000 | 7,904,000 | 4.330% |
| BGOSK Float 02/16/13 | 6,000 | 6,118,000 | 3.352% |
| Powszechny Zaklad Ubezpieczen | 12,931 | 4,319,000 | 2.366% |
| Powszechna Kasa Oszczednosci B | 116,785 | 4,041,000 | 2.214% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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