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

LEMBEDM:ID
89.22
EUR
0.31
0.35%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
89.12 - 97.15
1 Yr Return
-3.97%
YTD Return
-6.16%
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Previous Close
89.53
52Wk Range
89.12 - 97.15
1 Yr Return
-4.11%
YTD Return
-6.16%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
89.22
Total Assets (m USD) (on 05/18/2018)
28.460
Inception Date
08/02/2013
Last Dividend (on 04/16/2018)
0.29951868
Dividend Indicated Gross Yield
4.03%
Fund Managers
LIAN CHIA LIANG
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
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