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Legg Mason Global Funds PLC - Western Asset Global Core Plus Bond Fund

WAGPAHE:ID
110.51
EUR
0.14
0.13%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
104.99 - 111.08
1 Yr Return
0.27%
YTD Return
3.97%
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Previous Close
110.37
52Wk Range
104.99 - 111.08
1 Yr Return
0.24%
YTD Return
3.97%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
110.51
Total Assets (m USD) (on 07/21/2017)
230.787
Inception Date
06/27/2014
Last Dividend (on 12/20/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
S KENNETH LEECH "KEN" / GORDON BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
1.88 m 10.28 m 4.86
9.75 k 10.01 m 4.74
7.87 k 8.92 m 4.22
7.83 k 8.04 m 3.81
8.00 k 8.00 m 3.78
7.90 m 6.85 m 3.24
701.09 k 6.66 m 3.15
5.89 k 6.37 m 3.01
7.59 k 6.06 m 2.87
18.75 k 4.79 m 2.27
Profile
Legg Mason Global Funds Plc - Legg Mason Western Asset Global Core Plus Bond Fund is an open-end fund incorporated in Ireland. The Fund seeks to maximize total return by investing at least 2/3 of its total asset value in global fixedincome markets. The Fund invests primarily in debt securities across a variety of currencies globally. It has a Bloomberg Barclays benchmark.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444