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Western Asset Offshore Funds - Western Asset Total Return Opportunities

TROJPYM:KY
9,559.00
JPY
8.00
0.08%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
9,485.00 - 10,082.00
1 Yr Return
5.36%
YTD Return
-3.26%
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Previous Close
9,551.00
52Wk Range
9,485.00 - 10,082.00
1 Yr Return
5.41%
YTD Return
-3.26%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
9,559
Total Assets (USD) (on -)
-
Inception Date
09/11/2015
Last Dividend (on 12/15/2017)
50
Dividend Indicated Gross Yield
6.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Profile
Western Asset Offshore Funds - Western Asset Total Return Opportunities is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term total return. The Fund invests, through the Master Trust, in TBAs, se- curities issued by U.S., non-U.S., and Emerging Market corporations such as pro- missory notes, bonds (including zero coupon bonds), and preferred stocks.
Address
Western Asset Management Company Ltd
10 Exchange Square
Primrose Street
London EC2A 2EN
United Kingdom
Phone
-
Website
-