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

LMIMLGA:ID
136.91
USD
0.09
0.07%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
133.28 - 137.24
1 Yr Return
1.84%
YTD Return
0.15%
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Previous Close
137.00
52Wk Range
133.28 - 137.24
1 Yr Return
1.26%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
136.91
Total Assets (m USD) (on 01/19/2018)
39.102
Inception Date
04/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD BOOTH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.07 m 13.47
1.38 k 1.38 m 9.01
759.12 1.20 m 7.84
314.74 1.09 m 7.12
980.45 1.03 m 6.70
830.38 840.47 k 5.47
750.35 775.71 k 5.05
449.62 707.47 k 4.61
439.49 629.89 k 4.10
2.00 k 534.06 k 3.48
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