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

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LMWAPAU:ID
121.74
USD
0.14
0.12%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
120.36 - 122.60
1 Yr Return
0.70%
YTD Return
0.81%
Previous Close
121.60
52Wk Range
120.36 - 122.60
1 Yr Return
0.70%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
121.74
Total Assets (m USD) (on 09/04/2015)
32.472
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
GE 4 ⅝ 01/07/21 1.11 k 1.23 m 3.66
SUMIBK 2 ¾ 07/24/23 740.00 883.03 k 2.63
TOYOTA 3.4 09/15/21 848.00 881.61 k 2.63
KO 3.15 11/15/20 780.00 813.94 k 2.43
GS 6 06/15/20 660.00 756.50 k 2.26
WFC 5 ¾ 02/01/18 670.00 737.11 k 2.20
BMW 2 11/20/19 450.00 701.44 k 2.09
APA 6.9 09/15/18 614.00 699.02 k 2.09
C 8 ½ 05/22/19 552.00 673.12 k 2.01
CL 2.45 11/15/21 668.00 672.76 k 2.01
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
-