- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Western Asset Offshore Funds - WA High Income Corporate Bond Multi-Currency Fund
+ Add to WatchlistWAHICBJ:KY
10,621.00 JPY 8.00 0.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for Western Asset Offshore Funds - WA High Income Corporate Bond Multi-Currency Fund (WAHICBJ)
| Year To Date: | +4.81% | 3-Month: | +2.20% | 3-Year: | - | 52-Week Range: | 9,651.00 - 10,715.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.90% | 1-Year: | +15.87% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for WAHICBJ
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: | - |
|---|---|---|---|
| Managers: | KEITH J GARDNER | ||
| Web Site: | - | ||
Fundamentals for WAHICBJ
| NAV | (on 2013-05-17) 10,621.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for WAHICBJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-15) 60.00 |
| Dividend Yield (ttm) | 6.78 |
Fees & Expenses for WAHICBJ
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WAHICBJ
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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