• 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

139.96 USD 0.25 0.18%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +3.41% 3-Month: -1.28% 3-Year: +10.05% 52-Week Range: 129.66 - 143.02
1-Month: -2.14% 1-Year: +7.26% 5-Year: +7.60% Beta vs LUXXX: 0.49

Mutual Fund Chart for LMGBAAU

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  • LMGBAAU:LX 139.96
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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 2014-10-01) 139.96
Assets (M) (on 2014-10-01) 17.73
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: 07/31/2014
Name Position Value % of Total
iShares US Aggregate Bond UCIT 29,712 3,054,988 17.054%
iShares USD Treasury Bond 1-3 16,862 2,231,124 12.455%
db x-trackers S&P 500 UCITS ET 67,404 2,210,675 12.341%
db x-trackers MSCI USA Index U 44,741 2,209,911 12.337%
db x-trackers MSCI EUROPE INDE 28,427 1,755,514 9.800%
iShares USD Treasury Bond 7-10 8,059 1,545,907 8.630%
iShares Developed Markets Prop 59,783 1,454,520 8.120%
iShares $ Corporate Bond UCITS 8,027 911,867 5.090%
iShares $ High Yield Corporate 6,465 726,666 4.057%
iShares JP Morgan $ Emerging M 4,752 545,394 3.045%

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

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