- Fund Type: OEIC
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
Legg Mason Global Funds PLC - Western Asset Asian Opportunities Fund
+ Add to WatchlistLMWOPAE:ID
118.20 EUR 0.39 0.33%As of 00:59:30 ET on 05/17/2013.
Snapshot for Legg Mason Global Funds PLC - Western Asset Asian Opportunities Fund (LMWOPAE)
| Year To Date: | +4.00% | 3-Month: | +5.30% | 3-Year: | - | 52-Week Range: | 106.92 - 118.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.76% | 1-Year: | +9.19% | 5-Year: | - | Beta vs ISEQ: | 0.32 |
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 2013-05-17) 118.20 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,058.11 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.15 06/11/22 | 2,000,000 | 37,422,406 | 3.487% |
| PHILIP 6 ¼ 01/14/36 | 1,020,000 | 32,110,182 | 2.992% |
| INDOGB 9 ½ 07/15/31 | 217,000,000 | 30,252,430 | 2.819% |
| THAIGB 3.65 12/17/21 | 860,000 | 29,149,086 | 2.716% |
| NDFB 3 ¾ 06/10/22 | 29,200,000 | 28,723,475 | 2.676% |
| Western Asset Euro Liquidity F | 27,414,128 | 27,414,128 | 2.554% |
| MGS 4.012 09/15/17 | 78,000 | 26,097,177 | 2.432% |
| NDFB 3 ½ 09/10/16 | 25,000,000 | 23,711,265 | 2.209% |
| NDFB 5 ¾ 09/10/18 | 21,000,000 | 22,317,978 | 2.079% |
| INDOGB 10 ½ 08/15/30 | 140,000,000 | 20,964,535 | 1.953% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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