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  • Fund Type: OEIC
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Legg Mason Global Funds PLC - Legg Mason Brandywine Global High Yield Fund

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BWGHYPE:ID

115.79 EUR 0.03 0.03%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Legg Mason Global Funds PLC - Legg Mason Brandywine Global High Yield Fund (BWGHYPE)

Year To Date: +4.34% 3-Month: +4.75% 3-Year: - 52-Week Range: 107.61 - 116.55
1-Month: +0.29% 1-Year: +4.92% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for BWGHYPE

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  • BWGHYPE:ID 115.79
  • 1M
  • 1Y
Interactive BWGHYPE Chart

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Fund Profile & Information for BWGHYPE

Legg Mason Global Funds Plc - Legg Mason Brandywine Global High Yield Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is generate high levels of income. The Fund invests corporate debt securities considered high yielding by the Sub-Investment Manager and listed or traded on Regulated Markets located anywhere in the world.

Inception Date: 11-30-2012 Telephone: 44-20-7070-7444
Managers: GERHARDT P HERBERT "GARY" / REGINA G BORROMEO
Web Site: www.leggmason.co.uk

Fundamentals for BWGHYPE

NAV (on 2015-03-26) 115.79
Assets (M) (on 2015-03-26) 19.59
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment 5,000,000.00

Dividends for BWGHYPE

No dividends reported

Fees & Expenses for BWGHYPE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BWGHYPE

Filing Date: 12/31/2014
Name Position Value % of Total
DLLTD 8 ¼ 09/30/20 625 606,250 3.005%
FLY 6 ¾ 12/15/20 600 606,000 3.003%
TROX 6 ⅜ 08/15/20 595 596,488 2.956%
TMUS 6 ½ 01/15/24 580 594,500 2.946%
JBSSBZ 7 ¼ 04/03/24 600 589,500 2.922%
VGR 7 ¾ 02/15/21 485 510,463 2.530%
CEMEX 6 04/01/24 500 494,375 2.450%
VMED 5 ½ 01/15/25 305 489,635 2.427%
TITIM 6 ⅜ 11/15/33 470 481,750 2.388%
AUBN 3 A2 2,700 469,577 2.327%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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