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

WAGMSXD:ID
99.59
USD
0.01
0.01%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
95.85 - 100.94
1 Yr Return
8.25%
YTD Return
7.05%
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Previous Close
99.60
52Wk Range
95.85 - 100.94
1 Yr Return
7.95%
YTD Return
7.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
99.59
Total Assets (b USD) (on 12/15/2017)
1.142
Inception Date
07/03/2013
Last Dividend (on 11/24/2017)
0.38759299
Dividend Indicated Gross Yield
4.67%
Fund Managers
IAN R EDMONDS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
48.95 k 48.62 m 4.43
36.54 k 38.44 m 3.50
122.25 k 38.41 m 3.50
389.26 k 34.25 m 3.12
31.92 k 31.84 m 2.90
158.37 k 30.96 m 2.82
4.79 m 25.52 m 2.33
13.69 k 15.33 m 1.40
12.32 k 12.61 m 1.15
223.67 k 12.41 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