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Western Asset Offshore Funds - WA High Income Corporate Bond Multi-Currency Fund

WAHICAU:KY
8.44
AUD
0.01
0.12%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
8.36 - 8.80
1 Yr Return
8.89%
YTD Return
7.76%
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Previous Close
8.45
52Wk Range
8.36 - 8.80
1 Yr Return
8.39%
YTD Return
7.76%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
8.44
Total Assets (USD) (on -)
-
Inception Date
03/09/2015
Last Dividend (on 11/15/2017)
0.08
Dividend Indicated Gross Yield
11.37%
Fund Managers
KEITH J GARDNER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
WA High Income Corporate Bond (Multi-Currency) Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks long-term total return consisting of income gains and capital gains. The Fund invests in a diversified portfolio of investments mainly consisting of global corporate bonds, including high-yield bonds and bonds of emerging-market issuers.
Address
Western Asset Management Company Ltd
10 Exchange Square
Primrose Street
London EC2A 2EN
United Kingdom
Phone
-
Website
-