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Legg Mason Obligacji SFIO

LMOBLIE:PW
300.16
PLN
0.22
0.07%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
290.50 - 301.86
1 Yr Return
0.21%
YTD Return
2.67%
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Previous Close
300.38
52Wk Range
290.50 - 301.86
1 Yr Return
0.68%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/27/2017)
300.16
Total Assets (m PLN) (on 05/31/2017)
175.844
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.20 k 31.50 m 18.62
24.21 k 26.69 m 15.78
26.85 k 24.73 m 14.62
19.96 k 21.87 m 12.92
17.50 k 18.34 m 10.84
9.50 k 9.13 m 5.40
8.00 k 7.87 m 4.65
7.55 k 7.50 m 4.43
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Legg Mason Obligacji FIO 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
-