• 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

279.62 PLN 0.67 0.24%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Legg Mason Obligacji SFIO (LMOBLIA)

Year To Date: +8.35% 3-Month: +2.04% 3-Year: +6.65% 52-Week Range: 254.25 - 281.71
1-Month: -0.12% 1-Year: +8.19% 5-Year: +5.79% Beta vs WIG20: 0.40

Mutual Fund Chart for LMOBLIA

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  • LMOBLIA:PW 279.62
  • 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 2014-12-18) 279.62
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: 12/31/2013
Name Position Value % of Total
POLGB 5 ¼ 10/25/17 44,590 47,896,000 28.540%
POLGB 5 ¾ 09/23/22 29,370 32,924,000 19.618%
POLGB 5 ¼ 10/25/20 21,410 23,224,000 13.838%
POLGB 3 ¾ 04/25/18 16,110 16,657,000 9.925%
POLGB 5 ¾ 04/25/29 14,080 16,272,000 9.696%
POLGB 4 10/25/23 10,840 10,641,000 6.341%
POLGB 4 ¾ 04/25/17 7,230 7,791,000 4.642%
POLGB 5 ½ 10/25/19 5,860 6,424,000 3.828%

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

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