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

WAGPXAU:ID
106.40
USD
0.29
0.27%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
100.08 - 107.26
1 Yr Return
2.00%
YTD Return
4.81%
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Previous Close
106.69
52Wk Range
100.08 - 107.26
1 Yr Return
2.40%
YTD Return
4.81%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
106.4
Total Assets (m USD) (on 10/20/2017)
223.725
Inception Date
02/17/2015
Last Dividend (on -)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
20.12 k 20.18 m 7.88
14.15 k 14.10 m 5.50
10.64 k 10.67 m 4.17
9.75 k 10.29 m 4.02
7.87 k 9.53 m 3.72
9.12 k 9.14 m 3.57
8.04 k 8.49 m 3.32
7.49 k 7.44 m 2.90
1.14 m 6.81 m 2.66
5.89 k 6.80 m 2.65
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