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Legg Mason Global Funds PLC-Legg Mason Western Asset Macro Opportunities Bond Fu

WAMOPJA:ID
11,436.93
JPY
34.15
0.30%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10,000.00 - 11,527.10
YTD Return
11.54%
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Previous Close
11,402.78
52Wk Range
10,000.00 - 11,527.10
YTD Return
11.54%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
11,436.93
Total Assets (b USD) (on 10/17/2017)
7.559
Inception Date
12/01/2016
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
464.28 k 490.47 m 7.12
258.83 k 257.50 m 3.74
40.88 m 243.58 m 3.54
174.71 k 211.60 m 3.07
184.91 k 185.78 m 2.70
155.55 k 164.25 m 2.38
9.18 m 164.05 m 2.38
138.18 k 141.18 m 2.05
125.72 k 129.47 m 1.88
123.60 k 123.84 m 1.80
Profile
Legg Mason Western Asset Macro Opportunities Bond Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to maximise total return. The Fund invests in debt securities, convertible bonds, preferred shares and warrants listed on regulated markets globally, including emerging markets.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444