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

LEGGMSC:ID
116.53
USD
0.46
0.39%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
116.99 - 121.00
1 Yr Return
1.10%
YTD Return
-1.28%
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Previous Close
116.99
52Wk Range
116.99 - 121.00
1 Yr Return
1.70%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
116.53
Total Assets (b USD) (on 04/23/2018)
1.013
Inception Date
02/24/2004
Last Dividend (on 04/19/2018)
0.30374799
Dividend Indicated Gross Yield
3.13%
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 48.17 m 4.48
122.25 k 39.18 m 3.64
397.53 k 34.24 m 3.18
31.92 k 31.10 m 2.89
126.37 k 25.64 m 2.38
4.79 m 25.04 m 2.33
1.28 m 22.86 m 2.13
21.04 k 21.09 m 1.96
13.69 k 14.39 m 1.34
12.34 k 13.29 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