• 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

+ Add to Watchlist

LEAOLMU:ID

151.28 USD 0.000.00%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +6.13% 3-Month: +0.94% 3-Year: +3.17% 52-Week Range: 139.97 - 153.62
1-Month: -1.04% 1-Year: +6.92% 5-Year: +6.52% Beta vs ISEQ: 0.36

Mutual Fund Chart for LEAOLMU

No chart data available.
  • LEAOLMU:ID 151.28
  • 1M
  • 1Y
Interactive LEAOLMU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 151.28
Assets (M) (on 2014-09-17) 614.88
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: 05/31/2014
Name Position Value % of Total
NDFB 3 ¾ 06/10/22 29,200,000 29,647,445 4.594%
IGB 7.28 06/03/19 1,725,000 27,720,683 4.295%
MGS 3.48 03/15/23 86,500 25,852,247 4.006%
PHILIP 6 ¼ 01/14/36 1,020,000 24,710,319 3.829%
IGB 8.15 06/11/22 1,500,000 24,574,463 3.808%
NDFB 2 ¾ 09/10/17 17,000,000 16,597,446 2.572%
THAIGB 3.58 12/17/27 528,000 15,659,374 2.426%
NDFB 5 ¾ 09/10/18 14,200,000 15,436,271 2.392%
SIGB 3 09/01/24 18,100 15,278,172 2.367%
THAIGB 3 ⅝ 06/16/23 481,500 14,566,702 2.257%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil