Error: Could not add to watchlist. X
+ Watchlist

Western Asset Global Government Bond Fund

WAOCX:US
Liquidated
WAOCX:US was liquidated
8.00
USD
0.00
0.00%
As of 9:29 AM EDT 5/20/2016
Fund Type
Open-End Fund
Previous Close
8.00
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/20/2016)
8
Total Assets (m USD) (on 05/20/2016)
5.095
Inception Date
05/01/2012
Last Dividend (on 05/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
S KENNETH LEECH "KEN" / GORDON BROWN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
2.10 m 2.01 m 19.98
165.20 k 1.06 m 10.51
730.00 731.72 k 7.27
1.17 k 713.40 k 7.09
2.27 k 546.60 k 5.43
2.01 k 530.74 k 5.27
124.14 k 510.79 k 5.07
22.00 k 448.27 k 4.45
65.73 k 419.37 k 4.17
310.00 402.55 k 4.00
Profile
Western Asset Global Government Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests at least 80% of its total assets in debt and fixed income securitites denominated in major foreign currencies. The Fund may engage in reverse repurchase agreements.
Address
Western Asset Management Company
385 East Colorado Boulevard
Pasadena, CA 91101
Phone
1-626-844-9400