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Legg Mason Alternative Funds Icav - EnTrustPermal Alternative Income Strategy

PAISQHE:ID
94.76
EUR
0.17
0.18%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
94.43 - 99.53
1 Yr Return
-1.21%
YTD Return
-2.51%
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Previous Close
94.93
52Wk Range
94.43 - 99.53
1 Yr Return
-1.15%
YTD Return
-2.51%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/19/2018)
94.76
Total Assets (m USD) (on 04/19/2018)
622.564
Inception Date
08/25/2015
Last Dividend (on 12/29/2017)
0.9818
Dividend Indicated Gross Yield
4.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
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
-