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

LMIMBAU:ID
96.42
USD
0.06
0.06%
As of 12:59 AM EDT 7/28/2017
Fund Type
Open-End Fund
52Wk Range
94.42 - 131.03
1 Yr Return
-24.48%
YTD Return
-0.44%
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Previous Close
96.36
52Wk Range
94.42 - 131.03
1 Yr Return
-23.89%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2017)
96.42
Total Assets (m USD) (on 07/28/2017)
15.212
Inception Date
09/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD BOOTH
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.99 k 2.07 m 13.03
1.38 k 1.39 m 8.77
886.64 1.27 m 7.96
977.02 1.03 m 6.48
687.40 868.54 k 5.47
827.47 823.00 k 5.18
486.77 791.94 k 4.99
747.72 777.60 k 4.90
203.94 714.88 k 4.50
447.67 677.45 k 4.27
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