- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Legg Mason Global Funds PLC - Western Asset Global Blue Chip Bond Fund
+ Add to WatchlistLMWAPAU:ID
120.34 USD 0.09 0.07%As of 00:59:30 ET on 05/21/2013.
Snapshot for Legg Mason Global Funds PLC - Western Asset Global Blue Chip Bond Fund (LMWAPAU)
| Year To Date: | +0.68% | 3-Month: | +0.54% | 3-Year: | +3.94% | 52-Week Range: | 113.88 - 120.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | +5.62% | 5-Year: | - | Beta vs G5O2: | - |
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 2013-05-21) 120.34 |
|---|---|
| Assets (M) | (on 2013-05-21) 107.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS 6 04/18/18 | 2,093 | 3,354,593 | 3.039% |
| DNBNO 4 ⅜ 02/24/21 | 2,008 | 3,037,607 | 2.752% |
| GS 7 ½ 02/15/19 | 2,091 | 2,643,750 | 2.395% |
| C 7 ⅜ 09/04/19 | 1,550 | 2,629,399 | 2.382% |
| GE 4 ⅝ 01/07/21 | 2,110 | 2,385,929 | 2.161% |
| RBS 5 ⅝ 08/24/20 | 1,900 | 2,227,628 | 2.018% |
| KO 3.15 11/15/20 | 1,920 | 2,075,568 | 1.880% |
| DANBNK 3 ⅞ 04/14/16 | 1,930 | 2,049,834 | 1.857% |
| BAC 7 ⅝ 06/01/19 | 1,535 | 1,957,991 | 1.774% |
| BACR 1 ½ 04/04/17 | 1,200 | 1,870,342 | 1.694% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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