• 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

112.31 EUR 0.76 0.68%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +3.51% 3-Month: -1.98% 3-Year: - 52-Week Range: 106.22 - 114.89
1-Month: -2.44% 1-Year: +5.20% 5-Year: - Beta vs ISEQ: 0.40

Mutual Fund Chart for BWGHYPE

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  • BWGHYPE:ID 112.31
  • 1M
  • 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 2014-10-21) 112.31
Assets (M) (on 2014-10-21) 20.65
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: 07/31/2014
Name Position Value % of Total
DLLTD 8 ¼ 09/30/20 625 673,438 3.225%
ABIBB 9 ¾ 11/17/15 1,420 625,895 2.997%
JBSSBZ 7 ¼ 04/03/24 600 619,500 2.967%
TROX 6 ⅜ 08/15/20 595 600,950 2.878%
VMED 5 ½ 01/15/25 305 519,438 2.488%
CEMEX 6 04/01/24 500 500,000 2.395%
TITIM 6 ⅜ 11/15/33 470 472,350 2.262%
IMPAS 4 A 0 454,083 2.175%
VGR 7 ¾ 02/15/21 420 445,200 2.132%
EIRCMF 9 ¼ 05/15/20 300 443,393 2.123%

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

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