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SBIYX
Mutual Fund ticker: NASDAQ
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NET ASSETS

ClearBridge International Value I (SBIYX) Ownership - Who owns ClearBridge International Value I?

The investment seeks total return on its assets from growth of capital and income... Show more

Profile

Category
Foreign Large Value
Address
LEGG MASON & CO., LLC620 EIGHTH AVENUE, 49TH FLOORNew York
Phone
1-877-721-1926
Web
http://www.leggmason.com/

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.94
Min. Initial Investment
1000000.00
Fund Existence
over 18 years
Turnover
25.00
Front Load
N/A
Net Assets
181898660.00
Manager Tenure
N/A

Fundamentals

SBIYX
Net Assets
182M
Fund Existence
over 18 years
Turnover
25.00
Total Expense Ratio
0.94
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
46.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
27.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
72.00
Number of Net Holdings
72.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.72%
Gain YTD
29.931
Annual Yield % from dividends
2.11
Returns for 1 year
19.57
Returns for 3 years
64.48
Returns for 5 years
91.15
Returns for 10 years
69.16
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
LEGG MASON & CO., LLC620 EIGHTH AVENUE, 49TH FLOORNew York
Phone
1-877-721-1926
Web
http://www.leggmason.com/