• 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

111.47 EUR 0.03 0.03%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +9.45% 3-Month: +6.98% 3-Year: +4.30% 52-Week Range: 100.70 - 111.45
1-Month: +3.29% 1-Year: +4.67% 5-Year: - Beta vs ISEQ: 0.37

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  • LMWOPAE:ID 111.47
  • 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 2014-07-28) 111.47
Assets (M) (on 2014-07-28) 614.10
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: 05/31/2014
Name Position Value % of Total
NDFB 3 ¾ 06/10/22 29,200,000 29,647,445 4.594%
IGB 7.28 06/03/19 1,725,000 27,720,683 4.295%
MGS 3.48 03/15/23 86,500 25,852,247 4.006%
PHILIP 6 ¼ 01/14/36 1,020,000 24,710,319 3.829%
IGB 8.15 06/11/22 1,500,000 24,574,463 3.808%
NDFB 2 ¾ 09/10/17 17,000,000 16,597,446 2.572%
THAIGB 3.58 12/17/27 528,000 15,659,374 2.426%
NDFB 5 ¾ 09/10/18 14,200,000 15,436,271 2.392%
SIGB 3 09/01/24 18,100 15,278,172 2.367%
THAIGB 3 ⅝ 06/16/23 481,500 14,566,702 2.257%

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

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