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Legg Mason Global Funds PLC - Western Asset Asian Opportunities Fund

LMWOBDU:ID
107.82
USD
0.24
0.22%
As of 5/18/2018
Fund Type
OEIC
52Wk Range
107.82 - 114.68
1 Yr Return
1.27%
YTD Return
-3.67%
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Previous Close
108.06
52Wk Range
107.82 - 114.68
1 Yr Return
1.56%
YTD Return
-3.67%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/18/2018)
107.82
Total Assets (m USD) (on 05/18/2018)
566.384
Inception Date
07/02/2008
Last Dividend (on 04/19/2018)
0.25830724
Dividend Indicated Gross Yield
2.87%
Fund Managers
LIAN CHIA LIANG / DESMOND SOON
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 26.51 m 4.81
100.00 k 25.53 m 4.63
1.48 m 23.35 m 4.24
525.00 k 18.61 m 3.38
1.20 m 18.52 m 3.36
66.38 k 17.16 m 3.11
100.00 k 15.67 m 2.84
980.00 k 15.54 m 2.82
980.00 k 15.48 m 2.81
20.00 k 15.15 m 2.75
Profile
Legg Mason Global Funds plc - Western Asset Asian Opportunities Fund is an open-end fund incorporated in Ireland. The aim of the Fund is to maximize total return through income and capital appreciation. The Fund invests at least 70% in debt securities, derivatives, interest rates and currencies in a number of different Asian and emerging Asia/Pacific countries.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444