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

LMEMLGD:ID
100.99
USD
0.21
0.21%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
100.78 - 104.44
1 Yr Return
2.71%
YTD Return
-1.71%
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Previous Close
100.78
52Wk Range
100.78 - 104.44
1 Yr Return
2.49%
YTD Return
-1.71%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/18/2018)
100.99
Total Assets (m USD) (on 04/18/2018)
29.930
Inception Date
04/20/2007
Last Dividend (on 03/22/2018)
0.34952476
Dividend Indicated Gross Yield
4.15%
Fund Managers
LIAN CHIA LIANG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
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