- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Poland
Legg Mason Obligacji SFIO
+ Add to WatchlistLMOBLIE:PW
277.78 PLN 0.91 0.33%As of 00:59:30 ET on 05/16/2013.
Snapshot for Legg Mason Obligacji SFIO (LMOBLIE)
| Year To Date: | +3.12% | 3-Month: | +4.14% | 3-Year: | +7.43% | 52-Week Range: | 244.25 - 280.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.55% | 1-Year: | +13.75% | 5-Year: | +7.25% | Beta vs WIG20: | 0.35 |
Fund Profile & Information for LMOBLIE
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: | 12-01-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.leggmason.pl | ||
Fundamentals for LMOBLIE
| NAV | (on 2013-05-16) 277.78 |
|---|---|
| Assets (M) | (on 2011-12-31) 120.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LMOBLIE
No dividends reported
Fees & Expenses for LMOBLIE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LMOBLIE
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 5 ¼ 10/25/17 | 29,100 | 30,777,000 | 20.719% |
| POLGB 5 ¼ 04/25/13 | 28,150 | 28,535,000 | 19.210% |
| POLGB 5 ¼ 10/25/20 | 26,410 | 27,702,000 | 18.649% |
| POLGB 5 ¾ 09/23/22 | 11,680 | 12,714,000 | 8.559% |
| POLGB 6 ¼ 10/24/15 | 11,310 | 12,345,000 | 8.311% |
| POLGB 5 ½ 10/25/19 | 8,560 | 9,165,000 | 6.170% |
| POLGB 5 ¾ 04/25/29 | 5,710 | 6,010,000 | 4.046% |
| POLGB 5 10/24/13 | 5,180 | 5,379,000 | 3.621% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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