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Legg Mason Senior SFIO

LMSENRA:PW
291.32
PLN
0.40
0.14%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
275.30 - 290.92
1 Yr Return
3.67%
YTD Return
4.03%
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Previous Close
290.92
52Wk Range
275.30 - 290.92
1 Yr Return
3.39%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/27/2017)
291.32
Total Assets (b PLN) (on 05/31/2016)
1.045
Inception Date
04/12/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.57%

Top Fund Holdings

Name Position Value % of Fund
160.19 k 21.95 m 2.10
776.89 k 18.09 m 1.73
121.01 k 17.67 m 1.69
103.32 k 12.75 m 1.22
44.96 k 11.81 m 1.13
399.13 k 11.40 m 1.09
156.20 k 10.45 m 1.00
29.78 k 9.20 m 0.88
40.30 k 8.05 m 0.77
150.18 k 7.84 m 0.75
Profile
Legg Mason Senior SFIO is an open-ended fund incorporated in Poland. Its objective is to generate stable and repeatable returns (over periods of min. two years) that exceed those of money-market and bond funds. It invests 75-80% of its assets in mid-term Treasury bonds, with the rest in high- and mid-cap shares.
Address
ul. Bielanska 12
WARSZAWA, POLAND
00-085
Phone
-