Error: Could not add to watchlist. X
+ Watchlist

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

LMGADQH:ID
104.89
AUD
0.13
0.12%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
100.17 - 106.05
YTD Return
-0.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
105.02
52Wk Range
100.17 - 106.05
YTD Return
-0.26%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
104.89
Total Assets (m USD) (on 01/19/2018)
207.946
Inception Date
02/01/2017
Last Dividend (on 12/18/2017)
0.66793604
Dividend Indicated Gross Yield
2.55%
Fund Managers
S KENNETH LEECH "KEN" / GORDON BROWN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
20.12 k 19.84 m 8.76
9.06 k 8.98 m 3.96
9.12 k 8.97 m 3.96
8.65 k 8.93 m 3.94
1.54 m 8.42 m 3.72
30.64 k 8.18 m 3.61
7.49 k 7.34 m 3.24
95.29 m 7.28 m 3.21
7.90 m 6.94 m 3.06
5.89 k 6.89 m 3.04
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