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Legg Mason Global Funds PLC - Western Asset Asian Opportunities Fund

LAADQHS:ID
0.885
SGD
0.001
0.11%
As of 4/19/2018
Fund Type
OEIC
52Wk Range
0.878 - 0.914
1 Yr Return
5.37%
YTD Return
-0.25%
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Previous Close
0.886
52Wk Range
0.878 - 0.914
1 Yr Return
5.49%
YTD Return
-0.25%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/19/2018)
0.885
Total Assets (m USD) (on 04/19/2018)
555.607
Inception Date
01/18/2011
Last Dividend (on 04/16/2018)
0.00323114
Dividend Indicated Gross Yield
4.38%
Fund Managers
LIAN CHIA LIANG / DESMOND SOON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
EI531019:COR
PHILIP 6 ¼ 01/14/36
1.26 m 27.19 m 4.82
EI725754:COR
MGS 4.232 06/30/31
100.00 k 24.91 m 4.41
EJ227340:COR
IGB 8.15 06/11/22
1.48 m 23.25 m 4.12
EI424084:COR
THAIGB 3.85 12/12/25
525.00 k 18.59 m 3.29
EJ695917:COR
IGB 7.28 06/03/19
1.20 m 18.52 m 3.28
EK797459:COR
MGS 3.955 09/15/25
66.38 k 16.88 m 2.99
QJ892207:COR
CGB 3.4 11/30/20
100.00 k 15.51 m 2.75
EG204546:COR
IGB 8.24 02/15/27
980.00 k 15.28 m 2.71
EK608396:COR
IGB 8.15 11/24/26
980.00 k 15.22 m 2.70
JK171348:COR
SIGB 2 ¾ 03/01/46
20.00 k 14.68 m 2.60
Profile
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.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444
Website
www.leggmason.com.hk