• 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

114.68 EUR 0.07 0.06%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +6.41% 3-Month: +1.62% 3-Year: - 52-Week Range: 103.57 - 114.68
1-Month: +1.39% 1-Year: +10.69% 5-Year: - Beta vs ISEQ: 0.40

Mutual Fund Chart for BWGHYPE

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  • BWGHYPE:ID 114.68
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  • 1Y
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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 2014-08-29) 114.68
Assets (M) (on 2014-08-29) 21.50
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: 05/31/2014
Name Position Value % of Total
DLLTD 8 ¼ 09/30/20 625 673,438 3.258%
TROX 6 ⅜ 08/15/20 595 617,313 2.986%
CEMEX 6 04/01/24 500 514,884 2.491%
EIRCMF 9 ¼ 05/15/20 300 462,619 2.238%
IMPAS 4 A 1,000 460,300 2.227%
VGR 7 ¾ 02/15/21 420 447,300 2.164%
COLUIF 7 ⅜ 03/30/21 400 423,500 2.049%
FLY 6 ¾ 12/15/20 400 421,000 2.036%
HXN 6 ⅝ 04/15/20 400 421,000 2.036%
CCO 6 ½ 11/15/22 395 420,181 2.032%

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

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