• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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LMWAPAU:ID

120.82 USD 0.05 0.04%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Legg Mason Global Funds PLC - Western Asset Global Blue Chip Bond Fund (LMWAPAU)

Year To Date: +1.74% 3-Month: -0.11% 3-Year: +3.13% 52-Week Range: 118.53 - 121.69
1-Month: -0.54% 1-Year: +1.50% 5-Year: +2.73% Beta vs G5O2: 0.91

Mutual Fund Chart for LMWAPAU

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  • LMWAPAU:ID 120.82
  • 1M
  • 1Y
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Fund Profile & Information for LMWAPAU

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.

Inception Date: 06-02-2009 Telephone: +44 207 070 7444
Managers: -
Web Site: -

Fundamentals for LMWAPAU

NAV (on 2014-11-21) 120.82
Assets (M) (on 2014-11-21) 58.68
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment 5,000,000.00

Dividends for LMWAPAU

No dividends reported

Fees & Expenses for LMWAPAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMWAPAU

Filing Date: 07/31/2014
Name Position Value % of Total
RBS 5 ⅝ 08/24/20 1,500 1,710,506 2.558%
DNBNO 4 ⅜ 02/24/21 1,000 1,599,885 2.392%
GE 4 ⅝ 01/07/21 1,300 1,443,706 2.159%
C 7 ⅜ 09/04/19 827 1,437,729 2.150%
BACR 1 ½ 04/04/17 820 1,382,650 2.067%
KO 3.15 11/15/20 1,200 1,250,242 1.869%
BAC 7 ⅝ 06/01/19 1,000 1,223,940 1.830%
EURO-BOBL FUTURE Sep14 7 1,203,258 1.799%
JBIC 2 ⅝ 12/15/20 700 1,180,843 1.766%
TOYOTA 3.4 09/15/21 1,118 1,159,421 1.734%

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

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