• Fund Type: OEIC
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Legg Mason Global Funds PLC - Western Asset Asian Opportunities Fund

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LEAOLMU:ID

151.76 USD 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Legg Mason Global Funds PLC - Western Asset Asian Opportunities Fund (LEAOLMU)

Year To Date: +1.18% 3-Month: -0.97% 3-Year: +2.92% 52-Week Range: 139.97 - 153.62
1-Month: +1.65% 1-Year: +6.59% 5-Year: +5.35% Beta vs ISEQ: 0.37

Mutual Fund Chart for LEAOLMU

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  • LEAOLMU:ID 151.76
  • 1M
  • 1Y
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Fund Profile & Information for LEAOLMU

Legg Mason Global Funds plc - Western Asset Asian Opportunities Fund is an open-end fund incorporated in Ireland. The aim of the Fund is to maximize total return through income and capital appreciation. The Fund invests at least 70% in debt securities, derivatives, interest rates and currencies in a number of different Asian and emerging Asia/Pacific countries.

Inception Date: 06-12-2008 Telephone: 44-20-7070-7444
Managers: LIAN CHIA-LIANG
Web Site: www.leggmason.co.uk

Fundamentals for LEAOLMU

NAV (on 2015-01-23) 151.76
Assets (M) (on 2015-01-23) 587.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LEAOLMU

No dividends reported

Fees & Expenses for LEAOLMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LEAOLMU

Filing Date: 10/31/2014
Name Position Value % of Total
THAIGB 3 ⅝ 06/16/23 1,009,500 32,206,862 5.190%
NDFB 3 ¾ 06/10/22 29,200,000 29,620,679 4.773%
IGB 7.28 06/03/19 1,725,000 27,049,939 4.359%
MGS 3.48 03/15/23 86,500 25,716,555 4.144%
PHILIP 6 ¼ 01/14/36 1,020,000 24,866,407 4.007%
KOREA 10YR BND FU Dec14 214 24,160,677 3.893%
IGB 8.15 06/11/22 1,500,000 24,067,060 3.878%
NDFB 2 ¾ 09/10/17 17,000,000 16,162,383 2.605%
INDOGB 9 ½ 07/15/31 157,000,000 14,128,051 2.277%
MGS 4.16 07/15/21 42,500 13,213,769 2.129%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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