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Legg Mason Global Funds PLC - Western Asset Global Multi Strategy Fund

LEGGMSA:ID
113.50
USD
0.36
0.32%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
113.50 - 120.99
1 Yr Return
-1.12%
YTD Return
-3.70%
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Previous Close
113.86
52Wk Range
113.50 - 120.99
1 Yr Return
-1.45%
YTD Return
-3.70%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
113.5
Total Assets (m USD) (on 05/18/2018)
932.862
Inception Date
08/30/2002
Last Dividend (on 04/19/2018)
0.34865251
Dividend Indicated Gross Yield
3.69%
Fund Managers
IAN R EDMONDS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
48.95 k 48.20 m 4.58
399.37 k 34.00 m 3.23
31.92 k 31.20 m 2.96
4.79 m 26.75 m 2.54
126.37 k 25.83 m 2.45
1.29 m 22.71 m 2.16
21.04 k 21.69 m 2.06
56.75 k 18.06 m 1.72
13.69 k 14.39 m 1.37
2.43 m 13.01 m 1.24
Profile
Legg Mason Global Funds PLC - Western Asset Global Multi Strategy Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise total return and capital appreciation. The Fund will invest primarily in debt securities in a variety of currencies that are listed or traded on Recognised Exchanges.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444