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Legg Mason Western Asset Short Duration Blue Chip Bond Fund

LMWPBDM:ID
102.03
USD
0.06
0.06%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
101.92 - 104.60
1 Yr Return
-0.78%
YTD Return
-1.36%
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Previous Close
102.09
52Wk Range
101.92 - 104.60
1 Yr Return
-0.85%
YTD Return
-1.36%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
102.03
Total Assets (m USD) (on 04/19/2018)
55.062
Inception Date
06/25/2009
Last Dividend (on 04/16/2018)
0.06261006
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.98 k 3.85 m 11.08
660.00 642.37 k 1.85
660.00 639.94 k 1.84
450.00 626.11 k 1.80
570.00 567.53 k 1.63
520.00 554.24 k 1.59
538.00 546.41 k 1.57
400.00 535.82 k 1.54
540.00 528.39 k 1.52
400.00 493.12 k 1.42
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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