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

WALPAHS:ID
133.43
GBP
0.04
0.03%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
125.34 - 133.47
1 Yr Return
6.45%
YTD Return
0.73%
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Previous Close
133.47
52Wk Range
125.34 - 133.47
1 Yr Return
6.12%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
133.43
Total Assets (b USD) (on 01/17/2018)
1.181
Inception Date
12/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.40%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
48.95 k 48.46 m 4.39
36.54 k 38.64 m 3.50
122.25 k 38.16 m 3.45
391.47 k 34.25 m 3.10
31.92 k 31.65 m 2.86
4.79 m 26.24 m 2.38
126.37 k 25.16 m 2.28
1.22 m 20.28 m 1.84
13.69 k 15.26 m 1.38
2.43 m 12.71 m 1.15
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