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Legg Mason Global Funds PLC - Legg Mason Western Asset Multi-Asset Credit Fund

LMIGXDM:ID
102.70
USD
0.30
0.29%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
102.47 - 105.62
1 Yr Return
5.39%
YTD Return
-0.34%
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Previous Close
103.00
52Wk Range
102.47 - 105.62
1 Yr Return
6.14%
YTD Return
-0.34%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
102.7
Total Assets (m USD) (on 02/23/2018)
415.669
Inception Date
05/03/2016
Last Dividend (on 02/20/2018)
0.52051807
Dividend Indicated Gross Yield
6.08%
Fund Managers
MICHAEL C BUCHANAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%
Profile
Legg Mason Global Funds PLC - Legg Mason Western Asset Multi-Asset Credit Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate total return through income and capital appreciation. The Fund invests in a globally diverse portfolio of debt securities and financial derivative instruments.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444