• 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

288.07 PLN 0.75 0.26%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Legg Mason Senior SFIO (LMSENRA)

Year To Date: +0.41% 3-Month: +0.58% 3-Year: +2.15% 52-Week Range: 275.03 - 292.60
1-Month: +0.99% 1-Year: +3.46% 5-Year: +5.08% Beta vs WIG20: 0.47

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  • LMSENRA:PW 288.07
  • 1M
  • 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 2014-04-15) 288.07
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: 06/30/2013
Name Position Value % of Total
POLGB 6 ¼ 10/24/15 170,190 189,036,000 18.564%
POLGB 4 ¾ 04/25/17 169,950 178,854,000 17.564%
POLGB 0 07/25/14 168,860 164,047,000 16.110%
POLGB 5 ¼ 10/25/17 96,630 106,522,000 10.461%
Powszechny Zaklad Ubezpieczen 78,519 32,169,000 3.159%
POLGB 3 ¾ 04/25/18 30,700 31,071,000 3.051%
Powszechna Kasa Oszczednosci B 780,056 27,770,000 2.727%
Bank Pekao SA 148,067 22,210,000 2.181%
POLGB 5 ¾ 04/25/14 19,870 20,538,000 2.017%
Polski Koncern Naftowy Orlen S 335,904 15,653,000 1.537%

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

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