• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Western Asset Offshore Funds - WA High Income Corporate Bond Multi-Currency Fund

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6.48 USD 0.01 0.15%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Western Asset Offshore Funds - WA High Income Corporate Bond Multi-Currency Fund (WAHICBB)

Year To Date: +11.22% 3-Month: +9.63% 3-Year: +1.25% 52-Week Range: 5.97 - 8.11
1-Month: +6.98% 1-Year: +0.93% 5-Year: - Beta vs : -

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  • WAHICBB:KY 6.48
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Fund Profile & Information for WAHICBB

WA High Income Corporate Bond (Multi-Currency) Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks long-term total return consisting of income gains and capital gains. The Fund invests in a diversified portfolio of investments mainly consisting of global corporate bonds, including high-yield bonds and bonds of emerging-market issuers.

Inception Date: 10-04-2010 Telephone: -
Web Site: -

Fundamentals for WAHICBB

NAV (on 2014-04-17) 6.48
Assets (M) -
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for WAHICBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.10
Dividend Yield (ttm) 22.22

Fees & Expenses for WAHICBB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WAHICBB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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