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Legg Mason Global Funds PLC - Legg Mason Western Asset EM Local Currency Debt Fu

WAEDLMM:ID
100.79
USD
0.31
0.31%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
98.27 - 101.33
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Previous Close
100.48
52Wk Range
98.27 - 101.33
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
100.79
Total Assets (m USD) (on 05/26/2017)
160.095
Inception Date
05/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.90 k 10.88 m 7.03
21.93 k 7.01 m 4.53
20.65 k 6.64 m 4.29
375.43 k 6.27 m 4.05
17.11 m 6.15 m 3.97
113.03 k 5.99 m 3.87
73.03 m 5.95 m 3.84
173.78 k 5.44 m 3.51
61.37 m 4.63 m 2.99
18.54 k 4.63 m 2.99
Profile
Legg Mason Global Funds PLC - Legg Mason Western Asset EM Local Currency Debt Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total return through income and capital appreciation. The Fund invests primarily in debt securities that are demominated in the local currency of the issuer, listed or trated on a regulated market & issued in an emerging market.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444