- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Poland
Snapshot for Legg Mason Pieniezny SFIO (LMPIENV)
| Year To Date: | - | 3-Month: | +0.89% | 3-Year: | +3.80% | 52-Week Range: | 236.25 - 247.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.46% | 1-Year: | +5.38% | 5-Year: | +4.13% | Beta vs WIG20: | - |
Fund Profile & Information for LMPIENV
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: | 12-29-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.leggmason.pl | ||
Fundamentals for LMPIENV
| NAV | (on 2013-04-08) 247.70 |
|---|---|
| Assets (M) | (on 2011-12-31) 244.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LMPIENV
No dividends reported
Fees & Expenses for LMPIENV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LMPIENV
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 5 10/24/13 | 40,000 | 41,538,000 | 15.653% |
| POLGB Float 01/25/21 | 21,000 | 20,822,000 | 7.846% |
| POLGB Float 01/25/17 | 18,754 | 19,090,000 | 7.194% |
| POLGB Float 01/25/18 | 16,687 | 16,906,000 | 6.371% |
| POLGB 5 ½ 04/25/15 | 15,000 | 15,497,000 | 5.840% |
| BGOSK Float 02/16/15 | 5,009 | 14,307,000 | 5.391% |
| POLGB 0 01/25/14 | 15,000 | 14,010,000 | 5.279% |
| POLGB Float 01/25/15 | 9,097 | 9,306,000 | 3.507% |
| BGOSK Float 02/16/13 | 5,000 | 5,098,000 | 1.921% |
| POLGB 5 ¾ 04/25/14 | 4,900 | 5,048,000 | 1.902% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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