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Legg Mason Senior SFIO

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LMSENRS:PW
288.02
PLN
1.25
0.44%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
282.91 - 306.31
1 Yr Return
-4.53%
YTD Return
-0.42%
Previous Close
286.77
52Wk Range
282.91 - 306.31
1 Yr Return
-4.42%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/04/2016)
288.02
Total Assets (b PLN) (on 05/31/2013)
1.040
Inception Date
01/03/2011
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 6 ¼ 10/24/15 163.19 k 172.48 m 16.13
POLGB 0 01/25/16 151.00 k 149.67 m 13.99
POLGB 4 ¾ 04/25/17 141.15 k 149.50 m 13.98
POLGB 3 ¾ 04/25/18 83.95 k 87.91 m 8.22
POLGB 4 ¾ 10/25/16 47.00 k 50.30 m 4.70
POLGB 5 ¼ 10/25/17 38.63 k 42.81 m 4.00
POLGB 3 ¼ 07/25/25 29.06 k 29.76 m 2.78
Bank Pekao SA 145.93 k 26.26 m 2.46
Powszechna Kasa Oszczednosci B 830.06 k 25.83 m 2.42
POLGB 4 10/25/23 22.19 k 24.10 m 2.25
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
-