Legg Mason Sel Cons (Yen) - S Inc

The Sub-Fund is designed to provide a low level of relative risk, seek as high a total return over time as is consistent with a primary emphasis on fixed income securities and a secondary emphasis on equity securities.
The Sub-Fund is suitable for the investors who seeks relatively low risk provided by substantial investment in fixed income securities, but who also seek a higher potential for growth than available from the Legg Mason Select Fixed Income Sub-Funds.

Key stats

Management firm  Legg Mason Fds Investment Series (Jap)
Domicile  Luxembourg
Fund Administrator  Citibank International Plc (Luxembourg)
Global Branding Name  Legg Mason
Fund Status  OBSOLETE
Fund currency  JPY
Net Assets Date  2014-04-30
Net Assets  ¥1,236,809,085
Launch Date  2002-10-01
Obsolete Date  2014-05-08
ISIN  LU0155315509
SEDOL  B7TYN80
Manager 1 Name  Steven Bleiberg
Fund Strategy  Asia Allocation
Benchmark  Citi WGBI Hdg JPY
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  0.63%
Return - 2 Months  1.71 %
Return - 3 Months  3.56%
Return - 6 Months  4.62 %
Return - 9 months  7.79 %
Return - 12 Months  4.86%
Annualized return 24 months  11.73 %
Annualized return 36 months  8.20 %
Annualized return 48 months  6.19 %
Annualized return 60 months  8.24 %
Return 120 months  3.37 %
Annualized return since Inception  3.54%
Return YTD  1.75%

Ratings

Morning Star Rating Date   2014-04-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.15 %
Exit charge  1.00 %

Contact

Contact Address  145, rue du Kiem
Contact city  Strassen
Contact country  Luxembourg
Fund Admin Group  Legg Mason Fds Investment Series (Jap)
Web Address  www.leggmasoninternational.com/
Custodian  Citibank International Plc (Luxembourg)

Price

Last Price Date  2014-05-08
Pre-tax nav  14999.00
Price change  ¥47.00
Price change (percentage)  0.31 %

Funds Disclaimer

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Ratings Disclaimer

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