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Legg Mason Global Funds PLC - Western Asset Global Inflation Management Fund

LEGIMAI:ID
122.65
USD
0.00
0.00%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
119.71 - 123.34
1 Yr Return
1.71%
YTD Return
0.42%
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Previous Close
122.65
52Wk Range
119.71 - 123.34
1 Yr Return
1.64%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/19/2018)
122.65
Total Assets (m USD) (on 04/19/2018)
39.499
Inception Date
04/20/2007
Last Dividend (on 03/19/2018)
0.83696367
Dividend Indicated Gross Yield
0.68%
Fund Managers
RICHARD BOOTH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.00%

Top Fund Holdings

Profile
Legg Mason Global Funds PLC - Western Asset Global Inflation Management Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to generate total return and high level of income. The Fund invests primarily in inflation-protected securities.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444