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

LMWAXCD:ID
100.65
CHF
0.22
0.22%
As of 11/17/2017
Fund Type
OEIC
52Wk Range
99.58 - 101.96
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Previous Close
100.43
52Wk Range
99.58 - 101.96
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
100.65
Total Assets (m USD) (on 11/17/2017)
215.724
Inception Date
02/22/2017
Last Dividend (on 10/16/2017)
0.36588954
Dividend Indicated Gross Yield
4.36%
Fund Managers
MICHAEL C BUCHANAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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