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Legg Mason Western Asset Structured Opportunities Fund

WASOLAU:ID
128.07
USD
0.04
0.03%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
114.64 - 128.03
1 Yr Return
11.68%
YTD Return
3.96%
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Previous Close
128.03
52Wk Range
114.64 - 128.03
1 Yr Return
11.81%
YTD Return
3.96%
Fund Type
OEIC
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
128.07
Total Assets (b USD) (on 06/22/2018)
1.446
Inception Date
01/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANUPAM AGARWAL "ANUP"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
26.49 k 26.78 m 2.22
33.29 k 24.23 m 2.01
19.90 k 20.12 m 1.67
12.47 k 12.47 m 1.04
12.20 k 12.15 m 1.01
12.00 k 12.00 m 1.00
12.01 k 11.95 m 0.99
11.00 k 10.95 m 0.91
7.41 k 10.84 m 0.90
11.20 k 10.80 m 0.90
Profile
Legg Mason Western Asset Structured Opportunities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total return, consisting of income and capital appreciation. The Fund invests in mortgage-backed securities and asset-backed securities which are issued by non-governmental issuers and are not guaranteed by US government entities.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444