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Legg Mason Western Asset Global Bond Fund

SSB8320:AU
1.0257
AUD
0.0012
0.11%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
1.0208 - 1.0604
1 Yr Return
0.27%
YTD Return
-2.21%
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Previous Close
1.0246
52Wk Range
1.0208 - 1.0604
1 Yr Return
0.34%
YTD Return
-2.21%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
1.02571
Total Assets (m AUD) (on 05/24/2018)
175.966
Inception Date
12/23/2016
Last Dividend (on 03/29/2018)
0.00618
Dividend Indicated Gross Yield
2.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.55%
Profile
Legg Mason Western Asset Global Bond Fund is a unit trust in corporated in Australia. The Fund is an actively managed, diversified fixed income fund with exposure to global government and corporate bonds, high yields bonds, mortage-backed and asset backed securities etc. The Fund aims to outperform the Bloomberg Barclays Global aggregate Bond Index (AUD hedged) over 3-5 years.
Address
Legg Mason Asset Management Ltd
Level 47
120 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9017-8600