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

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WAHICBB:KY
3.91
USD
0.04
1.03%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
3.87
52Wk Range
3.79 - 6.69
1 Yr Return
-28.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
3.91
Total Assets (USD) (on -)
-
Inception Date
10/04/2010
Last Dividend (on 06/16/2015)
0.06
Dividend Indicated Gross Yield
18.41%
Fund Managers
KEITH J GARDNER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
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.
ADDRESS
Western Asset Management Company Ltd
10 Exchange Square
Primrose Street
London EC2A 2EN
United Kingdom
PHONE
-
WEBSITE
-