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

Legg Mason Fundusz Wlasnosci Pracowniczej PKP SFIO

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LMFWPKP:PW

208.65 PLN 0.07 0.03%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Legg Mason Fundusz Wlasnosci Pracowniczej PKP SFIO (LMFWPKP)

Year To Date: - 3-Month: +23.89% 3-Year: +67.86% 52-Week Range: 83.78 - 209.36
1-Month: +1.18% 1-Year: +153.99% 5-Year: +46.92% Beta vs WIG20: 0.26

Mutual Fund Chart for LMFWPKP

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  • LMFWPKP:PW 208.65
  • 1M
  • 1Y
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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: 10-03-2002 Telephone: -
Managers: -
Web Site: www.leggmason.pl

Fundamentals for LMFWPKP

NAV (on 2014-09-25) 208.65
Assets (M) (on 2013-05-31) 228.16
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 2.20

Top Fund Holdings for LMFWPKP

Filing Date: 12/31/2013
Name Position Value % of Total
POLGB 5 04/25/16 95,400 102,731,000 23.701%
POLGB 5 ½ 04/25/15 90,000 96,603,000 22.287%
POLGB 4 ¾ 10/25/16 55,000 57,795,000 13.334%
POLGB 4 ¾ 04/25/17 19,100 20,583,000 4.749%
POLGB Float 01/25/15 14,000 14,171,000 3.269%
Powszechna Kasa Oszczednosci B 318,861 12,570,000 2.900%
Powszechny Zaklad Ubezpieczen 25,765 11,567,000 2.669%
Bank Pekao SA 60,950 10,941,000 2.524%
POLGB Float 01/25/21 10,000 10,741,000 2.478%
KGHM Polska Miedz SA 55,799 6,584,000 1.519%

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

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