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Legg Mason Pieniezny SFIO

LMPIENA:PW
264.00
PLN
0.00
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
260.38 - 264.03
1 Yr Return
1.36%
YTD Return
0.75%
Previous Close
264.00
52Wk Range
260.38 - 264.03
1 Yr Return
1.37%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/28/2016)
264
Total Assets (m PLN) (on 05/31/2016)
440.800
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
58.90 k 60.58 m 14.38
53.75 k 54.22 m 12.87
40.00 k 42.88 m 10.18
41.69 k 41.98 m 9.97
25.00 k 25.77 m 6.12
25.00 k 25.06 m 5.95
19.00 k 19.14 m 4.54
12.00 k 12.02 m 2.85
10.00 k 10.11 m 2.40
9.85 k 9.86 m 2.34
Profile
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.
Address
PLAC PILSUDSKIEGO 2
WARSZAWA, POLAND
00-073
Phone
-