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EnTrustPermal Alternative Core Fund

LPTIX:US
NASDAQ GM
13.85
USD
0.05
0.36%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
13.33 - 14.31
1 Yr Return
-2.33%
YTD Return
-1.35%
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Previous Close
13.80
52Wk Range
13.33 - 14.31
1 Yr Return
-2.19%
YTD Return
-1.35%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/22/2018)
13.85
Total Assets (m USD) (on 06/21/2018)
254.126
Inception Date
04/13/2009
Last Dividend (on 06/13/2017)
0.098723
Dividend Indicated Gross Yield
0.71%
Fund Managers
CHRISTOPHER ZUEHLSDORFF / ALEX PILLERSDORF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
59.08 m 59.08 m 21.55
4.12 m 35.39 m 12.91
125.00 20.05 m 7.31
83.80 k 9.78 m 3.57
814.20 k 7.90 m 2.88
63.70 k 7.45 m 2.72
52.10 k 6.91 m 2.52
83.90 k 6.87 m 2.51
40.10 k 6.78 m 2.47
107.60 k 6.75 m 2.46
Profile
EnTrustPermal Alternative Core Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund will invest in a diversified portfolio and may seek both long/short exposures to all securities such as equities, fixed, credit securities. The fund uses different alternative strategies to obtain it's objective.
Address
Legg Mason Funds
125 Broad Street
New York, NY 10004
Phone
1-888-425-6432