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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

108.14 USD 0.05 0.05%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +1.17% 3-Month: +0.80% 3-Year: +2.33% 52-Week Range: 105.23 - 109.53
1-Month: -0.98% 1-Year: -0.10% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for LGCAAPF

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  • LGCAAPF:ID 108.14
  • 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 2015-03-31) 108.14
Assets (M) (on 2015-03-31) 88.60
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: 08/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 250 54,761,719 51.009%
T 3 ⅝ 08/15/43 9,000 9,959,058 9.277%
FNMDN 0 11/03/14 8,100 8,099,425 7.544%
EURO-BOBL FUTURE Sep14 30 5,094,056 4.745%
AUST 10Y BOND FUT Sep14 36 4,136,253 3.853%
T 3 ⅛ 02/15/43 3,850 3,886,094 3.620%
GLENLN 1.8 10/23/15 3,000 3,033,054 2.825%
PETBRA Float 01/15/19 2,100 2,103,990 1.960%
Legg Mason Qualified Investor 20,700 2,057,773 1.917%
ALLY 8 ⅛ 02/15/40 75,000 2,016,000 1.878%

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

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