• 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

108.55 USD 0.24 0.22%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +1.96% 3-Month: +0.62% 3-Year: +1.91% 52-Week Range: 103.39 - 108.82
1-Month: -0.25% 1-Year: +5.08% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for LGCAAPF

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  • LGCAAPF:ID 108.55
  • 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 2014-07-10) 108.55
Assets (M) (on 2014-07-10) 110.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 04/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec16 50 12,226,250 12.258%
US 10YR NOTE (CBT)Jun14 81 10,078,172 10.104%
T 3 ⅝ 08/15/43 9,000 9,286,875 9.311%
T 3 ⅝ 02/15/44 6,300 6,494,909 6.512%
90DAY STERLING FU Dec15 60 6,228,304 6.244%
T 3 ⅛ 02/15/43 3,850 3,618,399 3.628%
GLENLN 1.8 10/23/15 3,000 3,036,939 3.045%
VZ 6.4 09/15/33 2,000 2,411,582 2.418%
PETBRA Float 01/15/19 2,100 2,086,350 2.092%
CLF 3.95 01/15/18 2,010 2,066,963 2.072%

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

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