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Legg Mason Senior SFIO

LMSENRS:PW
292.84
PLN
0.02
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
282.91 - 299.33
1 Yr Return
-1.42%
YTD Return
1.24%
Previous Close
292.82
52Wk Range
282.91 - 299.33
1 Yr Return
-1.37%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/27/2016)
292.84
Total Assets (b PLN) (on 05/31/2016)
1.045
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
141.15 k 151.76 m 14.68
151.00 k 150.89 m 14.60
117.90 k 121.52 m 11.76
83.95 k 89.99 m 8.71
70.00 k 73.15 m 7.08
47.00 k 48.63 m 4.71
38.63 k 41.52 m 4.02
39.63 k 41.30 m 4.00
185.93 k 26.68 m 2.58
22.19 k 24.34 m 2.35
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
-