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Legg Mason Western Asset Short Duration Blue Chip Bond Fund

LMWPMHS:ID
101.05
GBP
0.07
0.07%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
100.96 - 105.05
1 Yr Return
-1.71%
YTD Return
-1.84%
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Previous Close
100.98
52Wk Range
100.96 - 105.05
1 Yr Return
-1.91%
YTD Return
-1.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
101.05
Total Assets (m USD) (on 05/18/2018)
66.064
Inception Date
06/02/2009
Last Dividend (on 04/16/2018)
0.13425222
Dividend Indicated Gross Yield
1.59%
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
3.98 k 3.87 m 8.76
680.00 652.83 k 1.48
660.00 640.67 k 1.45
660.00 640.50 k 1.45
450.00 637.10 k 1.44
500.00 610.00 k 1.38
500.00 604.51 k 1.37
570.00 567.57 k 1.28
555.00 554.05 k 1.25
520.00 550.26 k 1.25
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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