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- Legg Mason Western Asset US Core Plus Bond Fund LM (USD) (Dist) (IE00B19Z7Z65)

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(%)
IE00B19Z7Z65
ISIN
Fonds mutuels (FM)
Type de fonds
Franklin Templeton Investments
Fournisseur
80 USD
valeur liquidative par action | 30/09/2024
19/11/2010
Date de lancement
1 fois par an
Paiement de dividendes
CMXXXS
CFI
-
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
USA
Géographie
No benchmark
Benchmark
0.1 %
Ratio de coût total
149,77 mln USD
Actif total du fonds | 31/05/2026
Non
UCITS

Dernières données pour
Dernières données pour 30/09/2024
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Fund profile

The Legg Mason Western Asset US Core Plus Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from U.S. issuers

profile

The Legg Mason Western Asset US Core Plus Bond Fund LM (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 19.11.2010 with unique ISIN - IE00B19Z7Z65. The total expense ratio is 0.1%. The Legg Mason Western Asset US Core Plus Bond Fund LM (USD) (Dist) pays dividends 1 time(s) per year.

Autres actions de ce fonds

Legg Mason Western Asset US Core Plus Bond Fund Class A (USD) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund Class A (USD) (Dist)
Legg Mason Western Asset US Core Plus Bond Fund Class A (USD) (MDist)
Legg Mason Western Asset US Core Plus Bond Fund Class A Hedged (AUD) (Dist)
Legg Mason Western Asset US Core Plus Bond Fund Class A Hedged (EUR) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund Class AD (USD) (Dist)
Legg Mason Western Asset US Core Plus Bond Fund Class AG (USD) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund Class B (USD) (Dist)
Legg Mason Western Asset US Core Plus Bond Fund Class BG (USD) (Dist)
Legg Mason Western Asset US Core Plus Bond Fund Class C (USD) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund Class C (USD) (Dist)
Legg Mason Western Asset US Core Plus Bond Fund Class E (USD) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund Class F (USD) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund Class F (USD) (Dist)
Legg Mason Western Asset US Core Plus Bond Fund Class L (USD) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund Class L (USD) (Dist)
Legg Mason Western Asset US Core Plus Bond Fund Class X (USD) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund Class X (USD) (Dist)
Legg Mason Western Asset US Core Plus Bond Fund Class X Hedged (EUR) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund Class X Hedged (EUR) (Dist)
Legg Mason Western Asset US Core Plus Bond Fund LM (EUR) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund LM Hedged (GBP) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund Premier (USD) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund Premier (USD) (Dist)
Legg Mason Western Asset US Core Plus Bond Fund Premier Hedged (EUR) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund Premier Hedged (GBP) (Acc)
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