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Legg Mason Alternative Funds Icav - EnTrustPermal Alternative Income Strategy

PAIPCAH:ID
100.89
CHF
0.18
0.18%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
100.52 - 103.58
1 Yr Return
0.09%
YTD Return
-1.47%
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Previous Close
101.07
52Wk Range
100.52 - 103.58
1 Yr Return
0.00%
YTD Return
-1.47%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/19/2018)
100.89
Total Assets (m USD) (on 04/19/2018)
622.564
Inception Date
12/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
0.00%
Profile
EnTrustPermal Alternative Income Strategy is an Irish Collective Asset-management Vehicle (ICAV) incorporated in Ireland. The Fund's objective is to seek total return comprised of capital appreciation and income. The Fund invests in a number of alternative investment strategies
Address
Registered office
Arthur Cox Building
Earlsfort Terrace
Dublin 2
Ireland
Phone
-