• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Legg Mason Obligacji SFIO

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LMOBLIA:PW

261.99 PLN 0.08 0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Legg Mason Obligacji SFIO (LMOBLIA)

Year To Date: +1.52% 3-Month: +1.33% 3-Year: +5.42% 52-Week Range: 247.60 - 270.75
1-Month: +0.62% 1-Year: -1.12% 5-Year: +4.99% Beta vs WIG20: 0.39

Mutual Fund Chart for LMOBLIA

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  • LMOBLIA:PW 261.99
  • 1M
  • 1Y
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Fund Profile & Information for LMOBLIA

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.

Inception Date: 01-04-1999 Telephone: -
Managers: -
Web Site: www.leggmason.pl

Fundamentals for LMOBLIA

NAV (on 2014-04-17) 261.99
Assets (M) (on 2013-06-30) 176.82
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for LMOBLIA

No dividends reported

Fees & Expenses for LMOBLIA

Front Load 1.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for LMOBLIA

Filing Date: 06/30/2013
Name Position Value % of Total
POLGB 5 ¼ 10/25/17 46,480 51,238,000 28.972%
POLGB 5 ¾ 09/23/22 29,370 33,920,000 19.179%
POLGB 5 ¼ 10/25/20 21,410 23,919,000 13.525%
POLGB 4 ¾ 04/25/17 17,800 18,732,000 10.592%
POLGB 3 ¾ 04/25/18 16,110 16,305,000 9.219%
POLGB 5 ¾ 04/25/29 14,080 16,130,000 9.120%
POLGB 5 ½ 10/25/19 5,860 6,639,000 3.754%
POLGB 4 10/25/23 5,430 5,453,000 3.083%
POLGB 0 07/25/14 0 1 0.000%
POLGB 4 ¾ 10/25/16 0 1 0.000%

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

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