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

LMWAAEA:ID
101.10
EUR
0.13
0.13%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
99.47 - 101.30
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Previous Close
100.97
52Wk Range
99.47 - 101.30
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
101.1
Total Assets (m EUR) (on 08/18/2017)
114.019
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW BELSHAW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.85 k 28.41 m 25.17
16.86 k 17.12 m 15.17
4.76 k 4.91 m 4.35
3.08 k 4.48 m 3.97
3.05 k 2.91 m 2.58
2.15 k 2.86 m 2.53
2.05 k 2.07 m 1.83
10.70 k 1.49 m 1.32
990.00 1.44 m 1.28
1.40 k 1.42 m 1.26
Profile
Legg Mason Global Funds PLC - Western Asset Euro Core Plus Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximize total return and capital appreciation. The Fund will invest primarily in debt securities that are listed or traded on Recognised Exchanges located in developed and emerging markets that are denominated in Euro.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444