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

BWGHYPU:ID
112.22
USD
0.19
0.17%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
102.13 - 115.80
1 Yr Return
-2.57%
YTD Return
6.71%
Previous Close
112.03
52Wk Range
102.13 - 115.80
1 Yr Return
-2.59%
YTD Return
6.71%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
112.22
Total Assets (m USD) (on 04/29/2016)
26.591
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
410.00 754.62 k 3.13
745.00 659.33 k 2.73
825.00 643.50 k 2.67
495.00 504.90 k 2.09
545.00 494.59 k 2.05
475.00 494.00 k 2.05
450.00 473.63 k 1.96
455.00 467.51 k 1.94
420.00 449.27 k 1.86
420.00 432.60 k 1.79
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