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Legg Mason Global Funds PLC - Western Asset Asian Opportunities Fund

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LMWOPAE:ID
130.07
EUR
0.95
0.74%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
110.30 - 139.90
1 Yr Return
16.38%
YTD Return
7.96%
Previous Close
129.12
52Wk Range
110.30 - 139.90
1 Yr Return
16.38%
YTD Return
7.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
130.07
Total Assets (m USD) (on 07/29/2015)
526.821
Inception Date
09/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIAN CHIA LIANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
THAIGB 3.85 12/12/25 952.20 k 31.08 m 5.54
PHILIP 6 ¼ 01/14/36 1.05 m 27.25 m 4.85
IGB 7.28 06/03/19 1.73 m 26.51 m 4.72
NDFB 3 ¾ 06/10/22 26.32 m 26.22 m 4.67
IGB 8.15 06/11/22 1.50 m 23.71 m 4.22
MGS 3.48 03/15/23 86.50 k 22.86 m 4.07
CGB 3.6 05/21/30 96.50 k 15.55 m 2.77
THAIGB 3 ⅝ 06/16/23 466.50 k 14.81 m 2.64
NDFB 3 09/10/24 14.30 m 13.65 m 2.43
INDOGB 9 ½ 07/15/31 157.00 m 13.02 m 2.32
Profile
Legg Mason Global Funds plc - Western Asset Asian Opportunities Fund is an open-end fund incorporated in Ireland. The aim of the Fund is to maximize total return through income and capital appreciation. The Fund invests at least 70% in debt securities, derivatives, interest rates and currencies in a number of different Asian and emerging Asia/Pacific countries.
ADDRESS
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
PHONE
44-20-7070-7444