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

LMELMGB:ID
90.05
GBP
0.22
0.24%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
87.30 - 90.44
1 Yr Return
7.68%
YTD Return
0.31%
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Previous Close
90.27
52Wk Range
87.30 - 90.44
1 Yr Return
7.91%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
90.05
Total Assets (m USD) (on 01/19/2018)
34.062
Inception Date
02/19/2013
Last Dividend (on 12/21/2017)
0.32126504
Dividend Indicated Gross Yield
4.28%
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