• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Legg Mason Senior SFIO

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LMSENRA:PW

293.65 PLN 0.82 0.28%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Legg Mason Senior SFIO (LMSENRA)

Year To Date: +2.36% 3-Month: +1.44% 3-Year: +4.00% 52-Week Range: 284.15 - 296.20
1-Month: -0.60% 1-Year: +1.94% 5-Year: +3.69% Beta vs WIG20: 0.48

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  • LMSENRA:PW 293.65
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  • 1Y
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Fund Profile & Information for LMSENRA

Legg Mason Senior SFIO is an open-ended fund incorporated in Poland. Its objective is to generate stable and repeatable returns (over periods of min. two years) that exceed those of money-market and bond funds. It invests 75-80% of its assets in mid-term Treasury bonds, with the rest in high- and mid-cap shares.

Inception Date: 04-12-1999 Telephone: -
Managers: -
Web Site: www.leggmason.pl

Fundamentals for LMSENRA

NAV (on 2014-10-17) 293.65
Assets (M) (on 2013-05-31) 1,040.00
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for LMSENRA

No dividends reported

Fees & Expenses for LMSENRA

Front Load 3.00
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for LMSENRA

Filing Date: 12/31/2013
Name Position Value % of Total
POLGB 4 ¾ 04/25/17 169,950 183,144,000 17.009%
POLGB 6 ¼ 10/24/15 170,190 182,399,000 16.939%
POLGB 5 ¼ 10/25/17 96,630 103,794,000 9.639%
POLGB 0 07/25/14 55,420 57,303,000 5.322%
POLGB 5 10/24/13 45,830 48,121,000 4.469%
Powszechny Zaklad Ubezpieczen 69,019 30,986,000 2.878%
Powszechna Kasa Oszczednosci B 710,056 27,990,000 2.599%
Bank Pekao SA 133,067 23,886,000 2.218%
POLGB Float 01/25/15 20,000 20,244,000 1.880%
KGHM Polska Miedz SA 129,012 15,223,000 1.414%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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