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Legg Mason Pieniezny SFIO

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LMPIENA:PW
260.07
PLN
0.01
0.00%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
260.08
52Wk Range
255.28 - 260.19
1 Yr Return
1.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
260.07
Total Assets (m PLN) (on 05/31/2013)
377.900
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%
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
-