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Legg Mason Global Funds PLC - Legg Mason Brandywine Global High Yield Fund

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BWGHYPG:ID
113.24
GBP
0.15
0.13%
As of 00:59:30 ET on 08/31/2015.
Fund Type
OEIC
52Wk Range
108.60 - 119.55
1 Yr Return
-2.06%
YTD Return
1.18%
Previous Close
113.39
52Wk Range
108.60 - 119.55
1 Yr Return
-2.06%
YTD Return
1.18%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
113.24
Total Assets (m USD) (on 08/31/2015)
18.074
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERHARDT P HERBERT "GARY" / REGINA G BORROMEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DLLTD 8 ¼ 09/30/20 625.00 626.56 k 3.39
FLY 6 ¾ 12/15/20 600.00 618.00 k 3.34
TMUS 6 ½ 01/15/24 580.00 598.85 k 3.24
VGR 7 ¾ 02/15/21 485.00 518.95 k 2.81
CEMEX 6 04/01/24 500.00 493.13 k 2.67
TITIM 6 ⅜ 11/15/33 470.00 481.75 k 2.61
TROX 6 ⅜ 08/15/20 495.00 459.11 k 2.48
BOPRLN 5 ¼ 07/15/19 300.00 443.09 k 2.40
KHC 4 ⅞ 02/15/25 395.00 430.06 k 2.33
COLUIF 7 ⅜ 03/30/21 400.00 430.00 k 2.33
Profile
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.
ADDRESS
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
PHONE
44-20-7070-7444