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

LEGEMBA:ID
114.13
USD
0.13
0.11%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
108.11 - 115.83
1 Yr Return
9.28%
YTD Return
5.18%
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Previous Close
114.00
52Wk Range
108.11 - 115.83
1 Yr Return
9.38%
YTD Return
5.18%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
114.13
Total Assets (m USD) (on 05/26/2017)
37.108
Inception Date
02/24/2004
Last Dividend (on 05/25/2017)
0.41184148
Dividend Indicated Gross Yield
4.33%
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

Name Position Value % of Fund
41.43 k 4.03 m 10.27
1.00 k 1.10 m 2.80
800.00 879.04 k 2.24
850.00 868.75 k 2.21
800.00 861.86 k 2.19
700.00 860.86 k 2.19
680.00 798.46 k 2.03
700.00 794.50 k 2.02
780.00 739.05 k 1.88
9.25 m 733.41 k 1.87
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