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

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LMWAPAU:ID
121.45
USD
0.05
0.04%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
120.36 - 122.60
1 Yr Return
0.67%
YTD Return
0.57%
Previous Close
121.50
52Wk Range
120.36 - 122.60
1 Yr Return
0.67%
YTD Return
0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
121.45
Total Assets (m USD) (on 07/30/2015)
33.381
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
RBS 5 ⅝ 08/24/20 1.13 k 1.30 m 3.10
GE 4 ⅝ 01/07/21 1.11 k 1.24 m 2.97
JBIC 2 ⅝ 12/15/20 700.00 1.12 m 2.67
KO 3.15 11/15/20 1.02 k 1.08 m 2.58
CL 2.45 11/15/21 1.01 k 1.03 m 2.46
BAC 7 ⅝ 06/01/19 820.00 983.51 k 2.35
SUMIBK 2 ¾ 07/24/23 740.00 911.31 k 2.18
TOYOTA 3.4 09/15/21 848.00 905.99 k 2.17
Western Asset Euro Liquidity F 856.20 k 856.20 k 2.05
EOG 5 ⅝ 06/01/19 700.00 799.87 k 1.91
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
-