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

Legg Mason Pieniezny SFIO

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LMPIENA:PW

256.54 PLN 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Legg Mason Pieniezny SFIO (LMPIENA)

Year To Date: +1.95% 3-Month: +0.86% 3-Year: +3.94% 52-Week Range: 249.44 - 256.54
1-Month: +0.38% 1-Year: +2.74% 5-Year: +3.86% Beta vs WIG20: 0.34

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  • LMPIENA:PW 256.54
  • 1M
  • 1Y
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Fund Profile & Information for LMPIENA

Legg Mason Pieniezny SFIO is an open-ended fund incorporated in Poland. The Fund's objective is to generate income while protecting the real value of its assets. The Fund invest its assets mainly in debt and property rights with maximum maturity of 12 months or, if at a fixed-rate, with a maximum maturity of 36 months. The Fund does not invest in shares.

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

Fundamentals for LMPIENA

NAV (on 2014-08-21) 256.54
Assets (M) (on 2013-05-31) 377.90
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for LMPIENA

No dividends reported

Fees & Expenses for LMPIENA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for LMPIENA

Filing Date: 12/31/2013
Name Position Value % of Total
POLGB Float 01/25/15 91,197 92,311,000 21.968%
POLGB 5 04/25/16 45,000 48,458,000 11.532%
POLGB Float 01/25/17 43,754 44,144,000 10.505%
POLGB Float 01/25/18 16,687 16,782,000 3.994%
POLGB Float 01/25/21 8,500 8,419,000 2.004%
POLGB Float 01/25/24 0 1 0.000%
POLGB 0 07/25/15 0 1 0.000%
POLGB 0 01/25/14 0 1 0.000%
POLGB 5 ¾ 04/25/14 0 1 0.000%
POLGB 5 10/24/13 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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