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Legg Mason Western Asset Global Bond Fund

SSB8320:AU
1.0466
AUD
0.0035
0.33%
As of 12:59 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
1.0034 - 1.0578
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Previous Close
1.0501
52Wk Range
1.0034 - 1.0578
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/25/2017)
1.04661
Total Assets (k AUD) (on 07/25/2017)
61.784
Inception Date
01/27/2017
Last Dividend (on 06/30/2017)
0.00605
Dividend Indicated Gross Yield
2.31%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-