• 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

120.80 USD 0.02 0.02%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +1.76% 3-Month: +0.37% 3-Year: +2.81% 52-Week Range: 116.95 - 121.06
1-Month: +0.26% 1-Year: +2.63% 5-Year: +3.49% Beta vs G5O2: 0.88

Mutual Fund Chart for LMWAPAU

No chart data available.
  • LMWAPAU:ID 120.80
  • 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 2014-07-11) 120.80
Assets (M) (on 2014-07-11) 67.98
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 250,000.00

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: 04/30/2014
Name Position Value % of Total
RBS 5 ⅝ 08/24/20 1,500 1,703,250 2.465%
DNBNO 4 ⅜ 02/24/21 1,000 1,624,430 2.351%
C 7 ⅜ 09/04/19 827 1,478,255 2.140%
GE 4 ⅝ 01/07/21 1,300 1,438,619 2.082%
BACR 1 ½ 04/04/17 820 1,389,183 2.011%
PRUFIN 1 ¼ 11/16/15 740 1,250,987 1.811%
KO 3.15 11/15/20 1,200 1,240,798 1.796%
BAC 7 ⅝ 06/01/19 1,000 1,234,069 1.786%
EURO-BOBL FUTURE Jun14 7 1,221,410 1.768%
JBIC 2 ⅝ 12/15/20 700 1,185,214 1.716%

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