• 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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WAHICTU:KY

7.70 USD 0.02 0.26%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +11.32% 3-Month: +4.85% 3-Year: - 52-Week Range: 6.80 - 8.38
1-Month: -0.61% 1-Year: +10.93% 5-Year: - Beta vs : -

Mutual Fund Chart for WAHICTU

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  • WAHICTU:KY 7.70
  • 1M
  • 1Y
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Fund Profile & Information for WAHICTU

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: 07-11-2011 Telephone: -
Managers: KEITH J GARDNER
Web Site: -

Fundamentals for WAHICTU

NAV (on 2014-07-09) 7.70
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WAHICTU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-17) 0.09
Dividend Yield (ttm) 15.58

Fees & Expenses for WAHICTU

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

Top Fund Holdings for WAHICTU

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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