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

LEGPAHE:ID
122.58
EUR
0.41
0.33%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
122.39 - 130.86
1 Yr Return
-2.26%
YTD Return
-5.50%
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Previous Close
122.99
52Wk Range
122.39 - 130.86
1 Yr Return
-2.40%
YTD Return
-5.50%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
122.58
Total Assets (m USD) (on 05/18/2018)
28.460
Inception Date
10/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIAN CHIA LIANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.00%

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