• 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

152.63 USD 0.13 0.09%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +7.08% 3-Month: +3.91% 3-Year: +2.99% 52-Week Range: 138.21 - 152.50
1-Month: +1.76% 1-Year: +5.58% 5-Year: +7.43% Beta vs ISEQ: 0.35

Mutual Fund Chart for LEAOLMU

No chart data available.
  • LEAOLMU:ID 152.63
  • 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 2014-07-22) 152.63
Assets (M) (on 2014-07-22) 615.35
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: 04/30/2014
Name Position Value % of Total
NDFB 3 ¾ 06/10/22 29,200,000 28,870,726 4.521%
MGS 3.48 03/15/23 86,500 25,377,572 3.974%
IGB 8.15 06/11/22 1,500,000 23,634,718 3.701%
PHILIP 6 ¼ 01/14/36 1,020,000 23,337,820 3.655%
THAIGB 3.65 12/17/21 580,000 18,202,160 2.851%
NDFB 2 ¾ 09/10/17 17,000,000 16,333,655 2.558%
NDFB 2 ¾ 03/10/18 16,450,000 15,752,885 2.467%
NDFB 5 ¾ 09/10/18 14,200,000 15,186,167 2.378%
SIGB 3 09/01/24 18,100 15,062,804 2.359%
THAIGB 3 ⅝ 06/16/23 481,500 14,972,061 2.345%

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