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

Legg Mason Obligacji SFIO

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LMOBLIE:PW

287.75 PLN 0.49 0.17%

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

Snapshot for Legg Mason Obligacji SFIO (LMOBLIE)

Year To Date: +6.93% 3-Month: +3.06% 3-Year: +7.15% 52-Week Range: 264.23 - 288.35
1-Month: +0.83% 1-Year: +8.12% 5-Year: +6.37% Beta vs WIG20: 0.41

Mutual Fund Chart for LMOBLIE

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  • LMOBLIE:PW 287.75
  • 1M
  • 1Y
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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 2014-09-22) 287.75
Assets (M) (on 2013-06-30) 176.82
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: 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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