• 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

118.32 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +15.59% 3-Month: +2.96% 3-Year: +4.59% 52-Week Range: 100.70 - 119.44
1-Month: +0.12% 1-Year: +14.87% 5-Year: - Beta vs ISEQ: 0.43

Mutual Fund Chart for LMWOPAE

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  • LMWOPAE:ID 118.32
  • 1M
  • 1Y
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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 2014-12-19) 118.32
Assets (M) (on 2014-12-19) 570.95
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: 08/31/2014
Name Position Value % of Total
THAIGB 3 ⅝ 06/16/23 1,009,500 32,035,948 5.126%
NDFB 3 ¾ 06/10/22 29,200,000 30,361,520 4.858%
IGB 7.28 06/03/19 1,725,000 26,972,427 4.316%
MGS 3.48 03/15/23 86,500 26,629,870 4.261%
PHILIP 6 ¼ 01/14/36 1,020,000 25,178,326 4.029%
IGB 8.15 06/11/22 1,500,000 23,856,131 3.817%
KOREA 3YR BND FUT Sep14 181 19,104,118 3.057%
NDFB 2 ¾ 09/10/17 17,000,000 16,860,607 2.698%
NDFB 5 ¾ 09/10/18 14,200,000 15,628,011 2.501%
INDOGB 9 ½ 07/15/31 157,000,000 14,361,188 2.298%

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

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