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Legg Mason Global Funds PLC - Western Asset Global Blue Chip Bond Fund

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LMWAPAU:ID
122.04
USD
0.02
0.02%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
121.23 - 122.68
1 Yr Return
0.46%
YTD Return
-0.03%
Previous Close
122.02
52Wk Range
121.23 - 122.68
1 Yr Return
0.42%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
122.04
Total Assets (m USD) (on 02/10/2016)
32.433
Inception Date
06/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Western Asset Euro Liquidity F 1.73 m 1.73 m 5.59
GE 2.342 11/15/20 900.00 892.49 k 2.88
SUMIBK 2 ¾ 07/24/23 740.00 875.75 k 2.82
GS 6 06/15/20 660.00 745.87 k 2.40
WFC 5 ¾ 02/01/18 670.00 723.66 k 2.33
BMW 2 11/20/19 450.00 664.49 k 2.14
BAC 7 ⅝ 06/01/19 560.00 648.66 k 2.09
RBS 5 ⅝ 08/24/20 570.00 640.57 k 2.06
DGELN 2 ⅝ 04/29/23 660.00 637.64 k 2.05
CVX 2.355 12/05/22 660.00 630.23 k 2.03
Profile
Legg Mason Global Funds Plc - Western Asset Global Blue Chip Bond Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve total return through income and capital appreciation by investing in debt securities rated A- or higher by S&P or other agencies. This fund has now been registered for sale in Ireland and the UK.
ADDRESS
Legg Mason Investments Europe Ltd
201 Bishopsgate
London EC4M 3AB
United Kingdom
PHONE
+44 207 070 7444
WEBSITE
-