Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

BWGHYPG:ID

118.80 GBP 0.29 0.24%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +6.41% 3-Month: +4.26% 3-Year: - 52-Week Range: 108.60 - 119.23
1-Month: +1.22% 1-Year: +5.79% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for BWGHYPG

No chart data available.
  • BWGHYPG:ID 118.80
  • 1M
  • 1Y
Interactive BWGHYPG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BWGHYPG

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 BWGHYPG

NAV (on 2015-05-06) 118.80
Assets (M) (on 2015-05-06) 19.79
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for BWGHYPG

No dividends reported

Fees & Expenses for BWGHYPG

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

Top Fund Holdings for BWGHYPG

Filing Date: 03/31/2015
Name Position Value % of Total
DLLTD 8 ¼ 09/30/20 625 625,938 3.194%
FLY 6 ¾ 12/15/20 600 612,750 3.126%
JBSSBZ 7 ¼ 04/03/24 600 612,000 3.123%
TMUS 6 ½ 01/15/24 580 606,100 3.092%
VGR 7 ¾ 02/15/21 485 515,919 2.632%
TITIM 6 ⅜ 11/15/33 470 502,900 2.566%
CEMEX 6 04/01/24 500 500,625 2.554%
TROX 6 ⅜ 08/15/20 495 483,863 2.469%
HNZ 4 ⅞ 02/15/25 395 428,081 2.184%
COLUIF 7 ⅜ 03/30/21 400 420,500 2.145%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil