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

LMEMABU:ID
164.28
USD
0.04
0.02%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
151.57 - 164.24
1 Yr Return
8.31%
YTD Return
0.76%
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Previous Close
164.24
52Wk Range
151.57 - 164.24
1 Yr Return
7.98%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
164.28
Total Assets (m USD) (on 01/18/2018)
34.143
Inception Date
11/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIAN CHIA LIANG
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
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