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Legg Mason Western Asset Short Duration Blue Chip Bond Fund

LMWAGBA:ID
99.11
EUR
0.04
0.04%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
99.11 - 100.89
1 Yr Return
-0.92%
YTD Return
-0.52%
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Previous Close
99.15
52Wk Range
99.11 - 100.89
1 Yr Return
-0.94%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
99.11
Total Assets (m USD) (on 01/19/2018)
32.319
Inception Date
01/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
660.00 663.85 k 2.66
660.00 653.68 k 2.61
450.00 619.14 k 2.48
570.00 582.01 k 2.33
520.00 563.99 k 2.26
538.00 557.22 k 2.23
540.00 550.52 k 2.20
460.00 495.10 k 1.98
350.00 462.06 k 1.85
330.00 456.10 k 1.82
Profile
Legg Mason Western Asset Short Duration Blue Chip Bond Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve total return through income and capital appreciation by investing in debt securities rated A-or higher by S&P or other agencies. This fund has now been registered for sale in Ireland and the UK.
Address
Legg Mason Investments Europe Ltd
201 Bishopsgate
London EC4M 3AB
United Kingdom
Phone
+44 207 070 7444
Website
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