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Legg Mason Global Funds PLC - Western Asset Emerging Markets Corporate Bond Fund

LMEADMU:ID
98.01
USD
0.09
0.09%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
92.78 - 98.48
1 Yr Return
8.86%
YTD Return
5.09%
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Previous Close
97.92
52Wk Range
92.78 - 98.48
1 Yr Return
8.98%
YTD Return
5.09%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
98.01
Total Assets (m USD) (on 04/15/2016)
21.671
Inception Date
10/21/2011
Last Dividend (on 05/22/2017)
0.31659031
Dividend Indicated Gross Yield
3.88%
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
-

Top Fund Holdings

Name Position Value % of Fund
770.00 867.00 k 3.04
760.00 779.38 k 2.74
600.00 634.32 k 2.23
600.00 629.23 k 2.21
610.00 624.70 k 2.19
520.00 567.42 k 1.99
600.00 561.60 k 1.97
530.00 544.84 k 1.91
510.00 529.21 k 1.86
455.00 515.29 k 1.81
Profile
Legg Mason Global Funds PLC - Western Asset Emerging Markets Corporate 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 emerging market corporate bonds. The Fund can also invest in government bonds of any country, emerging market corporate bonds issued outside of the emerging market.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444