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

LMWAMSA:ID
1.089
SGD
0.005
0.46%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1.043 - 1.095
1 Yr Return
6.89%
YTD Return
6.09%
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Previous Close
1.094
52Wk Range
1.043 - 1.095
1 Yr Return
7.41%
YTD Return
6.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
1.089
Total Assets (b USD) (on 09/18/2017)
1.072
Inception Date
05/26/2009
Last Dividend (on 08/21/2017)
0.00520661
Dividend Indicated Gross Yield
5.74%
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 48.76 m 4.68
36.54 k 38.60 m 3.70
381.46 k 33.47 m 3.21
31.92 k 31.96 m 3.07
158.37 k 29.68 m 2.85
83.00 k 25.08 m 2.41
3.00 m 17.48 m 1.68
13.69 k 14.80 m 1.42
2.43 m 13.30 m 1.28
12.38 k 11.78 m 1.13
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