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

LEGGMSC:ID
119.13
USD
0.35
0.29%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
112.46 - 119.46
1 Yr Return
9.15%
YTD Return
4.14%
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Previous Close
119.08
52Wk Range
112.46 - 119.46
1 Yr Return
9.47%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
119.13
Total Assets (b USD) (on 05/25/2017)
1.026
Inception Date
02/24/2004
Last Dividend (on 05/25/2017)
0.2990236
Dividend Indicated Gross Yield
3.01%
Fund Managers
IAN R EDMONDS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
48.95 k 48.76 m 4.91
36.54 k 37.26 m 3.75
375.49 k 32.77 m 3.30
158.37 k 27.50 m 2.77
83.00 k 26.69 m 2.69
24.82 k 26.55 m 2.67
3.00 m 16.58 m 1.67
13.69 k 14.64 m 1.47
2.43 m 12.73 m 1.28
665.43 k 12.13 m 1.22
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