• 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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6.24 USD

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: -1.13% 3-Month: -9.26% 3-Year: +1.48% 52-Week Range: 5.97 - 8.08
1-Month: -5.89% 1-Year: -1.00% 5-Year: - Beta vs : -

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  • WAHICBI:KY 6.24
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Fund Profile & Information for WAHICBI

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 WAHICBI

NAV (on 2014-12-24) 6.24
Assets (M) -
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for WAHICBI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.10
Dividend Yield (ttm) 19.23

Fees & Expenses for WAHICBI

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

Top Fund Holdings for WAHICBI

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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