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Legg Mason Senior SFIO

LMSENRS:PW
293.35
PLN
0.03
0.01%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
282.91 - 306.31
1 Yr Return
-3.96%
YTD Return
1.42%
Previous Close
293.32
52Wk Range
282.91 - 306.31
1 Yr Return
-3.84%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/29/2016)
293.35
Total Assets (b PLN) (on 03/31/2016)
1.058
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
163.19 k 172.48 m 16.13
151.00 k 149.67 m 13.99
141.15 k 149.50 m 13.98
83.95 k 87.91 m 8.22
47.00 k 50.30 m 4.70
38.63 k 42.81 m 4.00
29.06 k 29.76 m 2.78
145.93 k 26.26 m 2.46
830.06 k 25.83 m 2.42
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
-