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ClearBridge International Value Fund

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SBIYX:US
NASDAQ GM
10.36
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Open
10.36
Day Range
10.36 - 10.36
Volume
0
Previous Close
10.36
52Wk Range
9.63 - 11.55
1 Yr Return
-10.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.36
Total Assets (m USD) (on 07/01/2015)
273.341
Inception Date
12/29/2006
Last Dividend (on 12/11/2014)
0.13151
Dividend Indicated Gross Yield
1.27%
Fund Managers
PAUL DAVID EHRLICHMAN / SAFA MUHTASEB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 17.69 m 17.69 m 5.33
Teva Pharmaceutical Industries 144.24 k 8.99 m 2.71
Daiwa Securities Group Inc 1.08 m 8.50 m 2.56
AXA SA 296.70 k 7.48 m 2.26
Toyota Motor Corp 99.99 k 6.98 m 2.10
Hitachi Ltd 1.01 m 6.90 m 2.08
Sumitomo Mitsui Financial Grou 175.68 k 6.73 m 2.03
Carnival PLC 133.60 k 6.53 m 1.97
Nestle SA 84.31 k 6.37 m 1.92
Sony Corp 231.80 k 6.20 m 1.87
Profile
ClearBridge International Value Fund is an open-end fund incorporated in the USA. The Fund's objective is total return from growth of capital and income. The Fund invests primarily in equity securities of foreign companies, including exchange traded and over-the-counter common stocks and preferred shares, convertible debt and warrants and rights.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
USA
PHONE
1-888-425-6432