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Legg Mason Global Funds PLC - Western Asset Global Multi Strategy Fund

LMSADMH:ID
95.12
EUR
0.01
0.01%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
90.95 - 95.13
1 Yr Return
5.15%
YTD Return
4.97%
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Previous Close
95.13
52Wk Range
90.95 - 95.13
1 Yr Return
5.23%
YTD Return
4.97%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
95.12
Total Assets (b USD) (on 07/21/2017)
1.066
Inception Date
04/28/2008
Last Dividend (on 07/17/2017)
0.21777934
Dividend Indicated Gross Yield
2.75%
Fund Managers
IAN R EDMONDS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.95 k 48.86 m 4.78
36.54 k 38.47 m 3.76
379.61 k 33.38 m 3.27
31.92 k 32.12 m 3.14
158.37 k 29.16 m 2.85
83.00 k 25.50 m 2.50
3.00 m 16.39 m 1.60
13.69 k 14.94 m 1.46
2.43 m 12.59 m 1.23
665.43 k 12.27 m 1.20
Profile
Legg Mason Global Funds PLC - Western Asset Global Multi Strategy Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise total return and capital appreciation. The Fund will invest primarily in debt securities in a variety of currencies that are listed or traded on Recognised Exchanges.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444