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

Legg Mason Multi-Manager Balanced Fund USD

+ Add to Watchlist

LMGBAAU:LX

141.20 USD 0.15 0.11%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +4.33% 3-Month: -0.27% 3-Year: +9.65% 52-Week Range: 129.66 - 143.02
1-Month: -0.86% 1-Year: +7.19% 5-Year: +7.75% Beta vs LUXXX: 0.48

Mutual Fund Chart for LMGBAAU

No chart data available.
  • LMGBAAU:LX 141.20
  • 1M
  • 1Y
Interactive LMGBAAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 141.20
Assets (M) (on 2014-09-22) 17.85
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: 05/31/2014
Name Position Value % of Total
db x-trackers S&P 500 UCITS ET 86,082 2,737,087 15.065%
db x-trackers MSCI USA Index U 57,075 2,735,408 15.055%
iShares US Aggregate Bond UCIT 24,627 2,533,503 13.944%
iShares $ Corporate Bond UCITS 14,376 1,633,904 8.993%
db x-trackers MSCI EUROPE INDE 22,947 1,453,759 8.001%
iShares USD Treasury Bond 1-3 10,616 1,408,565 7.753%
Lyxor ETF MSCI Emerging Market 94,900 1,008,751 5.552%
iShares Developed Markets Prop 38,277 909,462 5.006%
iShares $ High Yield Corporate 7,816 879,300 4.840%
Lyxor ETF Japan Topix 7,167 833,548 4.588%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil