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Ftgf Western Asset Global Multi Strategy Fund Class B Us$ Accumulating (0P0000GASP)

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Legg Mason Western Asset Global Multi Strategy Fun historical data, for real-time data please try another search
163.630 -0.080    -0.05%
06/07 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B23Z7V53 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 240.2M
Legg Mason Western Asset Global Multi Strategy Fun 163.630 -0.080 -0.05%

Ftgf Western Asset Global Multi Strategy Fund Class B Us$ Accumulating Overview

 
Find basic information about the Ftgf Western Asset Global Multi Strategy Fund Class B Us$ Accumulating mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000GASP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B23Z7V53)
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Rating
1-Year Change - 0%
Prev. Close163.71
Risk Rating
TTM Yield0%
ROE6.34%
IssuerLegg Mason Investments Europe Ltd
TurnoverN/A
ROA2.98%
Inception DateNov 15, 2007
Total Assets240.2M
Expenses1.60%
Min. Investment1,000
Market Cap506.97M
CategoryGlobal Flexible Bond
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Performance

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 982 996 1039 1104 1314 1331
Fund Return -1.81% -0.38% 3.89% 3.37% 5.61% 2.9%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Franklin Templeton International Services S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Optimiser Fund Class X USUSD 1.05B -0.20 -2.08 3.32
  Income Optimiser Fund Class A USUSA 1.05B -0.25 -2.65 2.73
  Income Optimiser Fund Class A USUSD 1.05B -0.24 -2.65 2.72
  Income Optimiser Fund Class Premier 1.05B -0.19 -1.93 3.48
  US Core Plus Bond Fund Class A G US 317.03M -0.69 -5.24 1.19

Top Funds for Global Flexible Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Absolute Return Bond Fund U.S. Doll 1.9B 5.13 2.21 2.52
  Income Optimiser Fund Class Premier 1.05B -0.19 -1.93 3.48
  Income Optimiser Fund Class X USUSD 1.05B -0.20 -2.08 3.32
  Income Optimiser Fund Class A USUSA 1.05B -0.25 -2.65 2.73
  Income Optimiser Fund Class A USUSD 1.05B -0.24 -2.65 2.72

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 2% - 5.01 - -
United States Treasury Notes 4.125% - 4.99 - -
United States Treasury Notes 2% - 2.60 - -
United States Treasury Bonds 3.125% - 2.48 - -
United States Treasury Notes 1.375% - 1.98 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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