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Legg Mason Alternative Funds Icav - EnTrustPermal Alternative Income Strategy

PAISRHE:ID
104.29
EUR
0.01
0.01%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
104.19 - 107.57
1 Yr Return
0.06%
YTD Return
-1.85%
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Previous Close
104.30
52Wk Range
104.19 - 107.57
1 Yr Return
0.19%
YTD Return
-1.85%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/24/2018)
104.29
Total Assets (m USD) (on 04/24/2018)
613.971
Inception Date
05/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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
-