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Legg Mason Qualified Investor Funds II plc - Legg Mason Western Asset India Bond

WAIBLAU:ID
121.72
USD
0.16
0.13%
As of 12:59 AM EDT 7/20/2017
Fund Type
OEIC
52Wk Range
106.15 - 121.88
1 Yr Return
14.66%
YTD Return
9.91%
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Previous Close
121.88
52Wk Range
106.15 - 121.88
1 Yr Return
15.06%
YTD Return
9.91%
Fund Type
OEIC
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/20/2017)
121.72
Total Assets (m USD) (on 07/20/2017)
44.499
Inception Date
06/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Legg Mason Western Asset India Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total return, consisting of current income and medium-to-long term capital appreciation. The Fund invests primarily in sovereign debt securities issued by the Republic of India and in fixed income securities of other issuers domiciled in India.
Address
Riverside Two
Sir John Rogerson's Quay
Grand Canal Dock
Dublin 2
Ireland
Phone
-
Website
-