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

LMWEPCA:ID
233.95
USD
0.19
0.08%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
213.11 - 233.76
1 Yr Return
4.29%
YTD Return
7.14%
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Previous Close
233.76
52Wk Range
213.11 - 233.76
1 Yr Return
4.04%
YTD Return
7.14%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/22/2017)
233.95
Total Assets (m USD) (on 08/22/2017)
32.710
Inception Date
12/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIAN CHIA LIANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
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