• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Legg Mason Senior SFIO

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LMSENRV:PW

311.94 PLN 0.84 0.27%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Legg Mason Senior SFIO (LMSENRV)

Year To Date: +0.81% 3-Month: +0.93% 3-Year: +3.22% 52-Week Range: 287.20 - 315.24
1-Month: +0.64% 1-Year: +5.04% 5-Year: +6.25% Beta vs WIG20: 0.44

Mutual Fund Chart for LMSENRV

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  • LMSENRV:PW 311.94
  • 1M
  • 1Y
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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 2014-04-17) 311.94
Assets (M) (on 2013-05-31) 1,040.00
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: 06/30/2013
Name Position Value % of Total
POLGB 6 ¼ 10/24/15 170,190 189,036,000 18.564%
POLGB 4 ¾ 04/25/17 169,950 178,854,000 17.564%
POLGB 0 07/25/14 168,860 164,047,000 16.110%
POLGB 5 ¼ 10/25/17 96,630 106,522,000 10.461%
Powszechny Zaklad Ubezpieczen 78,519 32,169,000 3.159%
POLGB 3 ¾ 04/25/18 30,700 31,071,000 3.051%
Powszechna Kasa Oszczednosci B 780,056 27,770,000 2.727%
Bank Pekao SA 148,067 22,210,000 2.181%
POLGB 5 ¾ 04/25/14 19,870 20,538,000 2.017%
Polski Koncern Naftowy Orlen S 335,904 15,653,000 1.537%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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