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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

145.77 USD 0.24 0.16%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +0.81% 3-Month: +0.19% 3-Year: +1.34% 52-Week Range: 140.16 - 149.39
1-Month: -1.24% 1-Year: +4.39% 5-Year: +4.43% Beta vs ISEQ: 0.37

Mutual Fund Chart for LMWOPAU

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  • LMWOPAU:ID 145.77
  • 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 2015-03-05) 145.77
Assets (M) (on 2015-03-05) 588.62
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: 12/31/2014
Name Position Value % of Total
KOREA 10YR BND FU Mar15 509 56,024,037 9.845%
NDFB 3 ¾ 06/10/22 29,200,000 28,833,814 5.067%
IGB 7.28 06/03/19 1,725,000 26,670,936 4.687%
PHILIP 6 ¼ 01/14/36 1,020,000 25,538,479 4.488%
THAIGB 3.85 12/12/25 728,000 24,312,766 4.272%
IGB 8.15 06/11/22 1,500,000 23,884,605 4.197%
MGS 3.48 03/15/23 86,500 23,612,484 4.149%
THAIGB 3 ⅝ 06/16/23 466,500 15,200,569 2.671%
INDOGB 9 ½ 07/15/31 157,000,000 14,071,054 2.473%
MGS 4.16 07/15/21 42,500 12,229,510 2.149%

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

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