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Legg Mason Global Funds PLC - Western Asset Global Credit Fund

LMGCXIU:ID
100.81
USD
0.01
0.01%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
100.45 - 104.47
1 Yr Return
0.20%
YTD Return
-2.34%
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Previous Close
100.82
52Wk Range
100.45 - 104.47
1 Yr Return
0.42%
YTD Return
-2.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
100.81
Total Assets (m USD) (on 06/22/2018)
67.199
Inception Date
05/03/2016
Last Dividend (on 05/24/2018)
0.23421266
Dividend Indicated Gross Yield
0.23%
Fund Managers
ANNABEL RUDEBECK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.25 k 1.17 m 1.73
700.00 695.06 k 1.03
700.00 693.75 k 1.03
700.00 682.71 k 1.01
680.00 674.04 k 1.00
680.00 672.62 k 0.99
500.00 661.88 k 0.98
500.00 653.49 k 0.97
650.00 639.43 k 0.94
492.00 629.51 k 0.93
Profile
Legg Mason Global Funds plc - Western Asset Global Credit Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total return through income and capital appreciation. The Fund invests in corporate debt securities and debt securities issued by supranational organizations that are denominated in USD, JPY, Euro, GBP and listed or traded on regular markets.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444