• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Legg Mason Global Funds PLC - Western Asset Global Credit Absolute Return Fund

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LGCAAPF:ID

108.92 USD 0.13 0.12%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Legg Mason Global Funds PLC - Western Asset Global Credit Absolute Return Fund (LGCAAPF)

Year To Date: +2.19% 3-Month: +0.20% 3-Year: +2.94% 52-Week Range: 103.41 - 108.86
1-Month: +0.12% 1-Year: +5.04% 5-Year: - Beta vs ISEQ: 0.36

Mutual Fund Chart for LGCAAPF

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  • LGCAAPF:ID 108.92
  • 1M
  • 1Y
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Fund Profile & Information for LGCAAPF

Legg Mason Global Funds Plc - Legg Mason Western Asset Global Credit Absolute Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize absolute return, consisting of capital appreciation and income. The Fund invests at least 70% of its Net Asset Value in a combination of Investment Grade and high yield bonds listed or traded anywhere in the world.

Inception Date: 05-20-2010 Telephone: 44-20-7070-7444
Managers: MICHAEL C BUCHANAN / PRASHANT CHANDRAN
Web Site: www.leggmason.co.uk

Fundamentals for LGCAAPF

NAV (on 2014-08-19) 108.92
Assets (M) (on 2014-08-19) 106.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LGCAAPF

No dividends reported

Fees & Expenses for LGCAAPF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGCAAPF

Filing Date: 05/31/2014
Name Position Value % of Total
US ULTRA BOND(CBT Sep14 75 11,271,094 11.039%
T 3 ⅝ 08/15/43 9,000 9,551,250 9.355%
BTPS 5 09/01/40 3,800 6,014,260 5.891%
Rexam PLC 18 4,002,484 3.920%
T 3 ⅛ 02/15/43 3,850 3,724,274 3.648%
US 5YR NOTE (CBT) Sep14 29 3,472,977 3.402%
GLENLN 1.8 10/23/15 3,000 3,040,410 2.978%
PETBRA Float 01/15/19 2,100 2,086,875 2.044%
Legg Mason Qualified Investor 20,700 2,062,070 2.020%
CLF 3.95 01/15/18 2,010 2,040,580 1.999%

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

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