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

LMWPMHS:ID
104.88
GBP
0.13
0.12%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
103.85 - 107.41
1 Yr Return
-0.11%
YTD Return
1.50%
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Previous Close
104.75
52Wk Range
103.85 - 107.41
1 Yr Return
-0.19%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
104.88
Total Assets (m USD) (on 08/16/2017)
24.236
Inception Date
06/02/2009
Last Dividend (on 07/17/2017)
0.16756751
Dividend Indicated Gross Yield
1.92%
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
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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