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

LMWPFAU:ID
118.74
USD
0.07
0.06%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
115.75 - 118.93
1 Yr Return
0.88%
YTD Return
2.12%
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Previous Close
118.81
52Wk Range
115.75 - 118.93
1 Yr Return
0.89%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
118.74
Total Assets (m USD) (on 09/18/2017)
24.287
Inception Date
02/04/2010
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
540.00 686.99 k 2.71
660.00 660.20 k 2.60
660.00 656.95 k 2.59
500.00 655.78 k 2.59
560.00 617.50 k 2.44
450.00 599.74 k 2.37
570.00 584.67 k 2.31
520.00 573.68 k 2.26
570.00 569.19 k 2.25
405.00 566.44 k 2.23
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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