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

LMGAEHP:ID
86.31
EUR
0.04
0.05%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
83.68 - 87.49
1 Yr Return
7.96%
YTD Return
3.84%
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Previous Close
86.27
52Wk Range
83.68 - 87.49
1 Yr Return
8.35%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
86.31
Total Assets (b USD) (on 05/26/2017)
1.018
Inception Date
04/02/2013
Last Dividend (on 05/22/2017)
0.36657426
Dividend Indicated Gross Yield
5.10%
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
-

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