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Legg Mason Global Funds PLC - Western Asset Global Blue Chip Bond Fund

LMWAPAU:ID
127.71
USD
0.05
0.04%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
124.31 - 128.14
1 Yr Return
2.23%
YTD Return
2.26%
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Previous Close
127.66
52Wk Range
124.31 - 128.14
1 Yr Return
1.87%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
127.71
Total Assets (m USD) (on 11/17/2017)
23.182
Inception Date
06/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
660.00 664.95 k 2.75
660.00 660.84 k 2.73
450.00 614.29 k 2.54
560.00 611.13 k 2.52
570.00 587.36 k 2.43
520.00 570.74 k 2.36
538.00 560.64 k 2.32
540.00 553.23 k 2.28
460.00 459.43 k 1.90
350.00 456.41 k 1.88
Profile
Legg Mason Global Funds Plc - Western Asset Global 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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