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Legg Mason Global Funds PLC - Western Asset Global Multi Strategy Fund

WAGMSPE:ID
84.01
EUR
0.39
0.46%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
84.32 - 92.29
1 Yr Return
-4.59%
YTD Return
-5.14%
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Previous Close
84.40
52Wk Range
84.32 - 92.29
1 Yr Return
-4.04%
YTD Return
-5.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
84.01
Total Assets (m USD) (on 06/18/2018)
840.700
Inception Date
11/23/2012
Last Dividend (on 05/21/2018)
0.4155836
Dividend Indicated Gross Yield
5.94%
Fund Managers
IAN R EDMONDS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.00%

Top Fund Holdings

Profile
Legg Mason Global Funds PLC - Western Asset Global Multi Strategy Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise total return and capital appreciation. The Fund will invest primarily in debt securities in a variety of currencies that are listed or traded on Recognised Exchanges.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444