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Legg Mason Global Funds PLC - Western Asset Global Core Plus Bond Fund

LMGADDU:ID
117.04
USD
0.44
0.37%
As of 4/19/2018
Fund Type
OEIC
52Wk Range
116.53 - 120.13
1 Yr Return
1.67%
YTD Return
-1.67%
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Previous Close
117.48
52Wk Range
116.53 - 120.13
1 Yr Return
1.61%
YTD Return
-1.67%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
117.04
Total Assets (m USD) (on 04/19/2018)
210.747
Inception Date
12/03/2010
Last Dividend (on 03/22/2018)
0.14053337
Dividend Indicated Gross Yield
1.44%
Fund Managers
S KENNETH LEECH "KEN" / GORDON BROWN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
912828J7:GOV
T 1 ¾ 03/31/22
20.12 k 19.48 m 9.66
EJ129120:COR
MBONO 7 ¾ 11/13/42
1.54 m 8.04 m 3.99
912828Q7:GOV
T 1 ⅜ 04/30/21
7.49 k 7.24 m 3.59
UV825938:COR
POLGB 2 ½ 07/25/26
25.56 k 7.09 m 3.52
EI813320:COR
INDOGB 7 05/15/27
95.29 m 7.02 m 3.48
JK771361:COR
JGBI 0.1 03/10/26
704.93 k 7.01 m 3.47
QZ358353:COR
FRTR 0 ¼ 11/25/26
5.89 k 6.90 m 3.42
JK286329:COR
KTB 1 ⅞ 06/10/26
7.90 m 6.84 m 3.39
EK354848:COR
CAN 2 ¼ 06/01/25
7.59 k 5.95 m 2.95
912810RP:GOV
T 3 11/15/45
5.17 k 5.05 m 2.50
Profile
Legg Mason Global Funds Plc - Legg Mason Western Asset Global Core Plus Bond Fund is an open-end fund incorporated in Ireland. The Fund seeks to maximize total return by investing at least 2/3 of its total asset value in global fixedincome markets. The Fund invests primarily in debt securities across a variety of currencies globally. It has a Bloomberg Barclays benchmark.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444
Website
www.leggmason.com.hk