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

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WAHICBJ:KY
8,860.00
JPY
38.00
0.43%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8,819.00 - 10,299.00
1 Yr Return
-8.33%
YTD Return
-1.20%
Previous Close
8,822.00
52Wk Range
8,819.00 - 10,299.00
1 Yr Return
-8.33%
YTD Return
-1.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8,860
Total Assets (USD) (on -)
-
Inception Date
10/04/2010
Last Dividend (on 06/16/2015)
60
Dividend Indicated Gross Yield
8.13%
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
-