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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

113.26 EUR 0.27 0.24%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.89% 3-Month: +0.39% 3-Year: - 52-Week Range: 107.61 - 114.89
1-Month: +2.30% 1-Year: +4.63% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for BWGHYPE

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  • BWGHYPE:ID 113.26
  • 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 2015-01-28) 113.26
Assets (M) (on 2015-01-28) 17.58
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: 10/31/2014
Name Position Value % of Total
JPMCC 2007-CB18 AM 705 757,597 3.670%
DLLTD 8 ¼ 09/30/20 625 653,125 3.164%
JBSSBZ 7 ¼ 04/03/24 600 637,500 3.088%
FLY 6 ¾ 12/15/20 600 618,000 2.994%
TROX 6 ⅜ 08/15/20 595 611,363 2.962%
CEMEX 6 04/01/24 500 506,875 2.455%
AUBN 3 A2 2,700 505,096 2.447%
VMED 5 ½ 01/15/25 305 494,251 2.394%
TITIM 6 ⅜ 11/15/33 470 474,700 2.300%
TGI 5 ¼ 06/01/22 425 430,313 2.085%

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

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