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

WAHICBI:KY
5.20
USD
0.01
0.19%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
4.64 - 5.66
1 Yr Return
2.43%
YTD Return
11.27%
Previous Close
5.19
52Wk Range
4.64 - 5.66
1 Yr Return
2.43%
YTD Return
11.27%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/27/2016)
5.2
Total Assets (USD) (on -)
-
Inception Date
10/04/2010
Last Dividend (on 06/15/2016)
0.05
Dividend Indicated Gross Yield
11.54%
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
-