- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Poland
Legg Mason Senior SFIO
+ Add to WatchlistLMSENRV:PW
301.62 PLN 0.19 0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for Legg Mason Senior SFIO (LMSENRV)
| Year To Date: | +0.62% | 3-Month: | +1.16% | 3-Year: | +4.56% | 52-Week Range: | 273.23 - 301.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.15% | 1-Year: | +9.56% | 5-Year: | +4.83% | Beta vs WIG20: | 0.47 |
Fund Profile & Information for LMSENRV
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: | 12-20-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.leggmason.pl | ||
Fundamentals for LMSENRV
| NAV | (on 2013-05-16) 301.62 |
|---|---|
| Assets (M) | (on 2011-12-31) 1,010.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LMSENRV
No dividends reported
Fees & Expenses for LMSENRV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LMSENRV
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 5 ¼ 04/25/13 | 202,542 | 205,315,000 | 20.222% |
| POLGB 5 10/24/13 | 149,720 | 149,720,000 | 14.746% |
| POLGB 6 ¼ 10/24/15 | 112,290 | 112,290,000 | 11.060% |
| POLGB 5 ¼ 10/25/17 | 107,260 | 107,260,000 | 10.564% |
| POLGB Float 01/25/18 | 32,151 | 32,151,000 | 3.167% |
| Powszechny Zaklad Ubezpieczen | 94,519 | 31,569,000 | 3.109% |
| PTB 0 08/29/12 | 30,000 | 29,779,000 | 2.933% |
| Powszechna Kasa Oszczednosci B | 780,056 | 26,990,000 | 2.658% |
| Bank Pekao SA | 148,067 | 22,432,000 | 2.209% |
| KGHM Polska Miedz SA | 129,012 | 18,707,000 | 1.842% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page