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

WAEDLMM:ID
98.63
USD
0.95
0.95%
As of 4/25/2018
Fund Type
OEIC
52Wk Range
97.90 - 106.08
YTD Return
-0.16%
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Previous Close
99.58
52Wk Range
97.90 - 106.08
YTD Return
-0.16%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2018)
98.63
Total Assets (m USD) (on 04/25/2018)
207.554
Inception Date
05/12/2017
Last Dividend (on 04/16/2018)
0.56630077
Dividend Indicated Gross Yield
0.57%
Fund Managers
LIAN CHIA LIANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
526.07 k 9.54 m 4.55
97.24 k 7.18 m 3.42
25.89 k 7.10 m 3.38
390.65 k 7.00 m 3.34
21.43 k 6.80 m 3.24
23.10 k 6.75 m 3.22
90.14 m 6.73 m 3.21
19.49 k 6.25 m 2.98
84.82 m 5.89 m 2.81
21.91 k 5.71 m 2.72
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