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

WAHICBG:KY
8.01
GBP
0.04
0.50%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
7.35 - 9.25
1 Yr Return
-6.05%
YTD Return
4.36%
Previous Close
7.97
52Wk Range
7.35 - 9.25
1 Yr Return
-5.95%
YTD Return
4.36%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
8.01
Total Assets (USD) (on -)
-
Inception Date
10/04/2010
Last Dividend (on 04/15/2016)
0.06
Dividend Indicated Gross Yield
8.99%
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
-