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

LGCAAPF:ID
103.31
USD
0.99
0.97%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
93.65 - 109.24
1 Yr Return
-4.73%
YTD Return
2.70%
Previous Close
102.32
52Wk Range
93.65 - 109.24
1 Yr Return
-4.67%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
103.31
Total Assets (m USD) (on 10/20/2015)
55.134
Inception Date
05/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL C BUCHANAN / PRASHANT CHANDRAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
770.00 652.58 k 3.24
460.00 578.14 k 2.87
380.00 550.42 k 2.74
600.00 468.00 k 2.33
500.00 460.00 k 2.29
370.00 434.22 k 2.16
500.00 430.00 k 2.14
440.00 427.07 k 2.12
464.00 411.66 k 2.05
389.72 379.97 k 1.89
Profile
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.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444