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Legg Mason Global Funds PLC - Western Asset Global Inflation Management Fund

LMIMAGD:ID
118.72
USD
0.05
0.04%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
113.12 - 122.73
1 Yr Return
5.71%
YTD Return
0.60%
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Previous Close
118.77
52Wk Range
113.12 - 122.73
1 Yr Return
5.78%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2017)
118.72
Total Assets (m USD) (on 05/22/2017)
15.885
Inception Date
04/20/2007
Last Dividend (on 03/20/2017)
0.84469052
Dividend Indicated Gross Yield
0.71%
Fund Managers
RICHARD BOOTH
Front Load Fee
0.00%
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
1.99 k 2.05 m 11.38
1.87 k 1.88 m 10.43
1.37 k 1.45 m 8.04
886.29 1.19 m 6.57
856.48 1.11 m 6.16
947.11 1.03 m 5.69
887.30 873.78 k 4.84
687.12 804.01 k 4.46
747.72 776.46 k 4.30
484.14 764.63 k 4.24
Profile
Legg Mason Global Funds PLC - Western Asset Global Inflation Management Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to generate total return and high level of income. The Fund invests primarily in inflation-protected securities.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444