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Legg Mason Global Funds PLC - Western Asset Emerging Markets Total Return Bond

LEADQHS:ID
0.906
SGD
0.002
0.22%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.861 - 0.916
1 Yr Return
4.02%
YTD Return
7.65%
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Previous Close
0.904
52Wk Range
0.861 - 0.916
1 Yr Return
4.36%
YTD Return
7.65%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
0.906
Total Assets (m USD) (on 09/22/2017)
32.920
Inception Date
01/18/2011
Last Dividend (on 09/18/2017)
0.00365108
Dividend Indicated Gross Yield
4.84%
Fund Managers
LIAN CHIA LIANG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Legg Mason Global Funds PLC - Western Asset Emerging Markets Total Return Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total return. The Fund invests 70% of its asset in debt securities of issuers located in emerging markets, listed on regulated markets. The Fund can also invest in government and corporate bonds of developed/developping countries
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444