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  • 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

109.24 USD 0.22 0.20%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +2.15% 3-Month: -0.02% 3-Year: +2.30% 52-Week Range: 105.23 - 109.53
1-Month: +0.70% 1-Year: +0.59% 5-Year: +1.71% Beta vs ISEQ: 0.38

Mutual Fund Chart for LGCAAPF

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  • LGCAAPF:ID 109.24
  • 1M
  • 1Y
Interactive LGCAAPF Chart

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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 2015-06-01) 109.24
Assets (M) (on 2015-06-01) 85.20
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: 03/31/2015
Name Position Value % of Total
GLENLN 1.8 10/23/15 3,000 3,012,600 3.400%
Legg Mason Qualified Investor 20,700 2,002,934 2.261%
ALLY 8 ⅛ 02/15/40 75,000 1,968,750 2.222%
TII 0 ¾ 02/15/45 1,850 1,877,005 2.119%
ACAFP 8 ⅜ 10/29/49 1,500 1,773,150 2.001%
RBS 13 ⅛ 03/19/22 1,500 1,330,633 1.502%
WFC Float 03/29/49 1,285 1,268,809 1.432%
CLMT 9 ⅝ 08/01/20 1,000 1,130,000 1.275%
HSBC 6.676 01/15/21 950 1,128,059 1.273%
DISH 7 ⅞ 09/01/19 1,000 1,117,500 1.261%

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

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