
WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST
Fonds · US9576641057 · WEA (XNYS)
10,75 USD
13.06.2025 19:58
Cours actuels de WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
WEA
|
USD
|
13.06.2025 19:58
|
10,75 USD
| 10,82 USD
-0,65 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -0,09 % | 1,42 % | -1,38 % | -2,45 % | 1,51 % | -18,25 % |
Profil de l'entreprise pour WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST Fonds
Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade bonds, including corporate bonds, U.S. government and agency securities, and mortgage related securities. It seeks to maintain an average duration of around two to three years with an average credit quality of BBB. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Corporate High Yield Index and the Barclays Capital U.S. Credit Index. Western Asset Premier Bond Fund was formed on March 28, 2002 and is domiciled in the United States.
Données de l'entreprise
Nom WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST
Société Western Asset Premier Bond Fund
Symbole WEA
Marché d'origine
NYSE

ISIN US9576641057
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Bonds
PDG Mr. Kenneth Donald Fuller
Capitalisation boursière 127 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 385 East Colorado Boulevard, 91101 Pasadena
Date d'introduction en bourse 2002-03-27
Dividendes de 'WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST'
Date ex-dividende | Dividende par action |
---|---|
22.05.2025 | 0,07 USD |
23.04.2025 | 0,07 USD |
24.03.2025 | 0,07 USD |
21.02.2025 | 0,07 USD |
24.01.2025 | 0,07 USD |
23.12.2024 | 0,07 USD |
21.11.2024 | 0,07 USD |
24.10.2024 | 0,07 USD |
23.09.2024 | 0,07 USD |
23.08.2024 | 0,07 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | WEA |
Autres actions
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