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

LEGEMBA:ID
116.23
USD
0.07
0.06%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
108.23 - 116.30
1 Yr Return
4.84%
YTD Return
8.41%
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Previous Close
116.30
52Wk Range
108.23 - 116.30
1 Yr Return
5.52%
YTD Return
8.41%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
116.23
Total Assets (m USD) (on 10/20/2017)
33.304
Inception Date
02/24/2004
Last Dividend (on 09/21/2017)
0.31261715
Dividend Indicated Gross Yield
3.23%
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
1.80%

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