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

Legg Mason Senior SFIO

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LMSENRS:PW

294.08 PLN 0.09 0.03%

As of 00:59:30 ET on 07/16/2014.

Snapshot for Legg Mason Senior SFIO (LMSENRS)

Year To Date: - 3-Month: +1.05% 3-Year: +2.03% 52-Week Range: 277.22 - 313.40
1-Month: -0.15% 1-Year: +5.26% 5-Year: +4.71% Beta vs WIG20: -

Mutual Fund Chart for LMSENRS

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  • LMSENRS:PW 294.08
  • 1M
  • 1Y
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Fund Profile & Information for LMSENRS

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: 01-03-2011 Telephone: -
Managers: -
Web Site: www.leggmason.pl

Fundamentals for LMSENRS

NAV (on 2014-07-16) 294.08
Assets (M) (on 2013-05-31) 1,040.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMSENRS

No dividends reported

Fees & Expenses for LMSENRS

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

Top Fund Holdings for LMSENRS

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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