• 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

151.54 USD 0.74 0.49%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +5.79% 3-Month: -0.72% 3-Year: +3.51% 52-Week Range: 139.97 - 153.62
1-Month: -0.32% 1-Year: +3.42% 5-Year: +5.83% Beta vs ISEQ: 0.36

Mutual Fund Chart for LEAOLMU

No chart data available.
  • LEAOLMU:ID 151.54
  • 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 2014-10-20) 151.54
Assets (M) (on 2014-10-20) 612.62
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: 07/31/2014
Name Position Value % of Total
THAIGB 3 ⅝ 06/16/23 1,009,500 31,541,169 5.150%
NDFB 3 ¾ 06/10/22 29,200,000 29,937,180 4.888%
IGB 7.28 06/03/19 1,725,000 27,230,702 4.446%
MGS 3.48 03/15/23 86,500 26,276,378 4.290%
PHILIP 6 ¼ 01/14/36 1,020,000 25,511,730 4.165%
IGB 8.15 06/11/22 1,500,000 23,950,977 3.911%
KOREA 3YR BND FUT Sep14 181 18,836,961 3.076%
NDFB 2 ¾ 09/10/17 17,000,000 16,627,947 2.715%
NDFB 5 ¾ 09/10/18 14,200,000 15,433,605 2.520%
INDOGB 9 ½ 07/15/31 157,000,000 14,611,747 2.386%

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