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Legg Mason Pieniezny SFIO

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LMPIENV:PW
262.77
PLN
As of 00:00:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
259.21 - 262.77
1 Yr Return
1.33%
YTD Return
0.28%
52Wk Range
259.21 - 262.77
1 Yr Return
1.33%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/04/2016)
262.77
Total Assets (m PLN) (on 05/31/2013)
377.900
Inception Date
12/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
POLGB Float 01/25/21 53.50 k 53.28 m 13.55
POLGB Float 01/25/17 43.75 k 44.13 m 11.22
POLGB Float 01/25/18 41.69 k 42.00 m 10.68
POLGB Float 01/25/19 40.00 k 40.13 m 10.21
BGOSK Float 05/19/17 25.00 k 25.06 m 6.37
BPHHIP Float 12/08/16 12.00 k 12.02 m 3.06
PGNPW Float 06/19/17 10.00 k 10.14 m 2.58
SANTAN Float 12/19/16 9.85 k 9.86 m 2.51
MILPW Float 03/28/17 7.60 k 7.66 m 1.95
MAGPW Float 05/30/16 7.50 k 7.53 m 1.92
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
-