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Legg Mason Senior SFIO

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LMSENRV:PW
314.77
PLN
0.56
0.18%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
312.51 - 325.69
1 Yr Return
0.09%
YTD Return
-1.26%
Previous Close
315.33
52Wk Range
312.51 - 325.69
1 Yr Return
0.09%
YTD Return
-1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
314.77
Total Assets (b PLN) (on 05/31/2013)
1.040
Inception Date
12/20/2010
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
-
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
-