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  • Fund Type: OEIC
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Legg Mason Global Funds PLC - Western Asset Asian Opportunities Fund

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LMWOPAE:ID

133.59 EUR 133.59 0.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Legg Mason Global Funds PLC - Western Asset Asian Opportunities Fund (LMWOPAE)

Year To Date: +11.25% 3-Month: +1.41% 3-Year: +7.23% 52-Week Range: 107.47 - 139.90
1-Month: -2.30% 1-Year: +24.41% 5-Year: - Beta vs ISEQ: 0.49

Mutual Fund Chart for LMWOPAE

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  • LMWOPAE:ID 133.59
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Fund Profile & Information for LMWOPAE

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.

Inception Date: 09-03-2010 Telephone: 44-20-7070-7444
Managers: LIAN CHIA LIANG
Web Site: www.leggmason.co.uk

Fundamentals for LMWOPAE

NAV (on 2015-05-27) 133.59
Assets (M) (on 2015-05-27) 563.10
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment 5,000,000.00

Dividends for LMWOPAE

No dividends reported

Fees & Expenses for LMWOPAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMWOPAE

Filing Date: 03/31/2015
Name Position Value % of Total
THAIGB 3.85 12/12/25 952,200 32,359,759 5.620%
IGB 7.28 06/03/19 1,725,000 27,055,911 4.699%
PHILIP 6 ¼ 01/14/36 1,045,000 26,943,233 4.679%
NDFB 3 ¾ 06/10/22 26,320,000 26,490,951 4.601%
IGB 8.15 06/11/22 1,500,000 24,340,190 4.227%
MGS 3.48 03/15/23 86,500 22,739,445 3.949%
THAIGB 3 ⅝ 06/16/23 466,500 15,412,105 2.677%
INDOGB 9 ½ 07/15/31 157,000,000 13,965,015 2.425%
NDFB 3 09/10/24 14,300,000 13,831,862 2.402%
MGS 4.16 07/15/21 42,500 11,726,867 2.037%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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