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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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LMWOPAU:ID

145.95 USD 0.06 0.04%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +0.81% 3-Month: +1.38% 3-Year: +1.93% 52-Week Range: 141.96 - 149.39
1-Month: -0.79% 1-Year: +3.79% 5-Year: +4.10% Beta vs ISEQ: 0.35

Mutual Fund Chart for LMWOPAU

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  • LMWOPAU:ID 145.95
  • 1M
  • 1Y
Interactive LMWOPAU Chart

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Fund Profile & Information for LMWOPAU

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: 07-02-2008 Telephone: 44-20-7070-7444
Managers: LIAN CHIA LIANG
Web Site: www.leggmason.co.uk

Fundamentals for LMWOPAU

NAV (on 2015-03-27) 145.95
Assets (M) (on 2015-03-27) 578.12
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment 5,000,000.00

Dividends for LMWOPAU

No dividends reported

Fees & Expenses for LMWOPAU

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 LMWOPAU

Filing Date: 01/31/2015
Name Position Value % of Total
KOREA 10YR BND FU Mar15 421 47,966,898 8.263%
NDFB 3 ¾ 06/10/22 29,200,000 29,572,476 5.094%
IGB 7.28 06/03/19 1,725,000 27,458,541 4.730%
PHILIP 6 ¼ 01/14/36 1,020,000 27,181,185 4.682%
THAIGB 3.85 12/12/25 728,000 24,768,571 4.267%
IGB 8.15 06/11/22 1,500,000 24,758,053 4.265%
MGS 3.48 03/15/23 86,500 23,170,460 3.991%
THAIGB 3 ⅝ 06/16/23 466,500 15,397,094 2.652%
INDOGB 9 ½ 07/15/31 157,000,000 14,872,706 2.562%
MGS 4.16 07/15/21 42,500 11,951,836 2.059%

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

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