• 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

114.18 EUR 0.04 0.04%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +5.91% 3-Month: +2.71% 3-Year: - 52-Week Range: 103.28 - 114.33
1-Month: +0.27% 1-Year: +10.44% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for BWGHYPE

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  • BWGHYPE:ID 114.18
  • 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 2014-07-11) 114.18
Assets (M) (on 2014-07-11) 21.73
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: 04/30/2014
Name Position Value % of Total
DLLTD 8 ¼ 09/30/20 625 665,625 3.208%
DISH 5 03/15/23 625 637,500 3.072%
TROX 6 ⅜ 08/15/20 595 606,900 2.925%
CEMEX 6 04/01/24 500 501,574 2.417%
PRX 7 ⅜ 10/15/20 455 493,675 2.379%
EIRCMF 9 ¼ 05/15/20 300 462,508 2.229%
VGR 7 ¾ 02/15/21 420 449,400 2.166%
CCO 6 ½ 11/15/22 395 420,675 2.027%
FLY 6 ¾ 12/15/20 400 418,500 2.017%
HXN 6 ⅝ 04/15/20 400 415,500 2.002%

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

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