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

LMEMAGD:ID
104.09
USD
0.06
0.06%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
99.85 - 104.42
1 Yr Return
8.21%
YTD Return
0.32%
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Previous Close
104.15
52Wk Range
99.85 - 104.42
1 Yr Return
8.24%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/22/2018)
104.09
Total Assets (m USD) (on 01/22/2018)
33.959
Inception Date
04/20/2007
Last Dividend (on 12/21/2017)
0.31408883
Dividend Indicated Gross Yield
3.62%
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
1.25%
Expense Ratio
-

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