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Legg Mason Funds ICVC - LM IF Western Asset Global Multi Strategy Bond Fund

LMGMSIA:LN
134.40
GBp
0.10
0.07%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
127.40 - 135.00
1 Yr Return
5.33%
YTD Return
0.22%
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Previous Close
134.50
52Wk Range
127.40 - 135.00
1 Yr Return
5.41%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/23/2018)
134.4
Total Assets (m GBP) (on 01/23/2018)
480.140
Inception Date
11/17/2011
Last Dividend (on 01/02/2018)
0.508
Dividend Indicated Gross Yield
4.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.00%

Top Fund Holdings

Profile
Legg Mason Funds ICVC - Legg Mason IF Western Asset Global Multi Strategy Bond Fund is an open-end fund incorporate in the UK. The Fund's objective is to maximise total return through income and capital appreciation by diversifying across a range of fixed income securities, sectors and currencies. The Fund invests globally, principally in debt and fixed income securities.
Address
Legg Mason Funds ICVC
201 Bishopsgate
London EC4M 3AB
United Kingdom
Phone
44-207-070-7444