• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ClearBridge International Value Fund

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SBIYX:US

11.25 USD 0.03 0.27%

As of 20:00:00 ET on 08/27/2014.

Snapshot for ClearBridge International Value Fund (SBIYX)

Year To Date: +1.08% 3-Month: -0.62% 3-Year: +14.38% 52-Week Range: 9.75 - 11.67
1-Month: -0.88% 1-Year: +13.17% 5-Year: +10.37% Beta vs MXEA000G: 0.99

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  • SBIYX:US 11.25
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Fund Profile & Information for SBIYX

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.

Inception Date: 12-29-2006 Telephone: 1-888-425-6432
Managers: PAUL DAVID EHRLICHMAN / SAFA MUHTASEB
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SBIYX

NAV (on 2014-08-27) 11.25
Assets (M) (on 2014-08-22) 343.05
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SBIYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.14
Dividend Yield (ttm) 1.29

Fees & Expenses for SBIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for SBIYX

Filing Date: 03/31/2014
Name Position Value % of Total
AXA SA 296,396 7,717,162 2.539%
Akzo Nobel NV 83,772 6,863,820 2.258%
Indra Sistemas SA 333,970 6,718,162 2.210%
Barclays PLC 1,620,585 6,321,296 2.079%
Hitachi Ltd 854,160 6,292,165 2.070%
OPAP SA 383,880 6,185,992 2.035%
HeidelbergCement AG 68,850 5,899,795 1.941%
Adecco SA 69,580 5,803,359 1.909%
Banco Santander SA 590,673 5,640,474 1.855%
UBS AG 271,981 5,615,313 1.847%

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

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