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

LMIMBAU:ID
96.85
USD
0.21
0.22%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
94.42 - 100.11
YTD Return
0.00%
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Previous Close
96.64
52Wk Range
94.42 - 100.11
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
96.85
Total Assets (m USD) (on 09/22/2017)
16.098
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
2.00 k 2.05 m 13.40
1.38 k 1.37 m 8.98
891.00 1.29 m 8.47
979.17 1.02 m 6.71
283.88 935.17 k 6.12
690.78 876.56 k 5.74
829.29 808.31 k 5.29
749.35 772.63 k 5.06
448.20 682.18 k 4.47
440.50 604.06 k 3.96
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