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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Legg Mason Multi-Manager Balanced Fund USD

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LMGBAAU:LX

143.72 USD 0.18 0.13%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Legg Mason Multi-Manager Balanced Fund USD (LMGBAAU)

Year To Date: +0.90% 3-Month: +2.74% 3-Year: +8.06% 52-Week Range: 131.62 - 143.72
1-Month: +1.06% 1-Year: +8.21% 5-Year: +7.74% Beta vs LUXXX: 0.47

Mutual Fund Chart for LMGBAAU

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  • LMGBAAU:LX 143.72
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Interactive LMGBAAU Chart

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Fund Profile & Information for LMGBAAU

Legg Mason Multi-Manager Balanced Fund (USD) is a SICAV incorporated in Luxembourg. The aim is to provide a total return in Euro through investment in Target Funds. The Fund will invest at least 40% of its assets in Target Funds pursuing debt security strategies and/ormoney market instruments strategies and/or capital preservation strategies.

Inception Date: 12-13-2004 Telephone: +44 207 070 7444 Phone
Managers: STEVEN D BLEIBERG
Web Site: -

Fundamentals for LMGBAAU

NAV (on 2015-01-28) 143.72
Assets (M) (on 2015-01-28) 18.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LMGBAAU

No dividends reported

Fees & Expenses for LMGBAAU

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for LMGBAAU

Filing Date: 10/31/2014
Name Position Value % of Total
iShares US Aggregate Bond UCIT 29,712 3,068,952 17.092%
db x-trackers S&P 500 UCITS ET 67,404 2,243,911 12.497%
db x-trackers MSCI USA Index U 44,741 2,238,465 12.467%
iShares USD Treasury Bond 1-3 16,862 2,235,668 12.452%
db x-trackers MSCI EUROPE INDE 28,427 1,610,973 8.972%
iShares USD Treasury Bond 7-10 8,059 1,564,160 8.712%
iShares Developed Markets Prop 59,783 1,440,770 8.024%
iShares $ Corporate Bond UCITS 8,027 915,800 5.101%
iShares $ High Yield Corporate 6,465 706,883 3.937%
iShares JP Morgan $ Emerging M 4,752 538,074 2.997%

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

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