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Legg Mason Obligacji SFIO

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LMOBLIA:PW
278.89
PLN
0.04
0.01%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
272.41 - 284.71
1 Yr Return
-1.54%
YTD Return
0.30%
Previous Close
278.85
52Wk Range
272.41 - 284.71
1 Yr Return
-1.23%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/10/2016)
278.85
Total Assets (m PLN) (on 06/30/2013)
176.822
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
POLGB 2 ½ 07/25/18 25.00 k 25.75 m 14.39
POLGB 4 ¾ 04/25/17 23.23 k 24.60 m 13.75
POLGB 5 ½ 10/25/19 17.96 k 20.79 m 11.62
POLGB 5 ¼ 10/25/17 17.99 k 19.94 m 11.15
POLGB 4 10/25/23 17.50 k 19.01 m 10.62
POLGB 3 ¼ 07/25/25 14.65 k 15.00 m 8.39
POLGB 5 ¼ 10/25/20 9.41 k 10.91 m 6.10
POLGB 5 ¾ 10/25/21 5.70 k 6.82 m 3.81
POLGB 5 ¾ 09/23/22 4.27 k 5.18 m 2.90
POLGB 3 ¾ 04/25/18 3.61 k 3.78 m 2.11
Profile
Legg Mason Obligacji SFIO is an open-ended fund incorporated in Poland. The Fund's objective is to provide income. The Fund invests mainly in both short- and long-term debt and specifically Treasury bills and bonds. Up to 10% of the Fund's assets may be invested in debt issued by private placement. It may also invest in FX, derivatives and the money-market.
ADDRESS
PLAC PILSUDSKIEGO 2
WARSZAWA, POLAND
00-073
PHONE
-