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Legg Mason Obligacji SFIO

LMOBLIA:PW
275.03
PLN
0.18
0.07%
As of 12:59 AM EST 3/8/2017
Fund Type
Open-End Fund
52Wk Range
272.52 - 283.82
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Previous Close
275.21
52Wk Range
272.52 - 283.82
1 Yr Return
-2.08%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 03/08/2017)
275.03
Total Assets (m PLN) (on 02/28/2017)
169.415
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
32.20 k 31.78 m 17.82
24.21 k 28.28 m 15.86
21.50 k 22.38 m 12.55
17.96 k 20.73 m 11.62
17.50 k 19.63 m 11.01
9.65 k 9.53 m 5.34
7.55 k 8.02 m 4.49
8.00 k 7.99 m 4.48
5.70 k 6.92 m 3.88
0.00 1.00 0.00
Profile
Legg Mason Obligacji SFIO is an open-ended fund incorporated in Poland. The Fund's objective is to provide income. The Fund invests mainly in both short- and long-term debt and specifically Treasury bills and bonds. Up to 10% of the Fund's assets may be invested in debt issued by private placement. It may also invest in FX, derivatives and the money-market.
Address
ul. Bielanska 12
WARSZAWA, POLAND
00-085
Phone
-