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

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WAHICRU:KY
4.08
USD
0.04
0.99%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.78 - 8.27
1 Yr Return
-43.40%
YTD Return
-9.37%
Previous Close
4.04
52Wk Range
3.78 - 8.27
1 Yr Return
-43.40%
YTD Return
-9.37%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
4.08
Total Assets (USD) (on -)
-
Inception Date
07/11/2011
Last Dividend (on 06/16/2015)
0.07
Dividend Indicated Gross Yield
20.59%
Fund Managers
KEITH J GARDNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
-