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

LMMACEU:ID
106.96
USD
0.09
0.08%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
98.32 - 107.02
1 Yr Return
6.36%
YTD Return
6.96%
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Previous Close
106.87
52Wk Range
98.32 - 107.02
1 Yr Return
6.90%
YTD Return
6.96%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
106.96
Total Assets (m USD) (on 09/22/2017)
220.641
Inception Date
08/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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