• 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

+ Add to Watchlist

LMWAPAU:ID

120.64 USD 0.21 0.17%

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

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

Year To Date: +1.63% 3-Month: +0.37% 3-Year: +2.71% 52-Week Range: 116.95 - 121.06
1-Month: -0.18% 1-Year: +2.06% 5-Year: +3.36% Beta vs G5O2: 0.89

Mutual Fund Chart for LMWAPAU

No chart data available.
  • LMWAPAU:ID 120.64
  • 1M
  • 1Y
Interactive LMWAPAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 120.64
Assets (M) (on 2014-07-30) 66.90
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: 05/31/2014
Name Position Value % of Total
RBS 5 ⅝ 08/24/20 1,500 1,725,828 2.582%
DNBNO 4 ⅜ 02/24/21 1,000 1,611,435 2.410%
C 7 ⅜ 09/04/19 827 1,461,995 2.187%
GE 4 ⅝ 01/07/21 1,300 1,451,220 2.171%
BACR 1 ½ 04/04/17 820 1,380,629 2.065%
KO 3.15 11/15/20 1,200 1,260,248 1.885%
BAC 7 ⅝ 06/01/19 1,000 1,241,899 1.858%
EURO-BOBL FUTURE Jun14 7 1,209,742 1.810%
JBIC 2 ⅝ 12/15/20 700 1,182,434 1.769%
TOYOTA 3.4 09/15/21 1,118 1,168,086 1.747%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil