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Legg Mason Senior SFIO

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LMSENRA:PW
285.57
PLN
0.99
0.35%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
283.09 - 297.83
1 Yr Return
-2.13%
YTD Return
-2.40%
Previous Close
284.58
52Wk Range
283.09 - 297.83
1 Yr Return
-2.13%
YTD Return
-2.40%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/28/2015)
285.57
Total Assets (b PLN) (on 05/31/2013)
1.040
Inception Date
04/12/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.57%
Profile
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.
ADDRESS
PLAC PILSUDSKIEGO 2
WARSZAWA, POLAND
00-073
PHONE
-