Error: Could not add to watchlist. X
+ Watchlist

Legg Mason Global Funds PLC - Western Asset Global High Yield Fund

LGADAQS:ID
91.23
GBP
0.04
0.04%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
80.59 - 96.87
1 Yr Return
0.13%
YTD Return
9.44%
Previous Close
91.27
52Wk Range
80.59 - 96.87
1 Yr Return
0.91%
YTD Return
9.44%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
91.23
Total Assets (m USD) (on 07/28/2016)
230.701
Inception Date
08/12/2011
Last Dividend (on 07/21/2016)
0.46598354
Dividend Indicated Gross Yield
6.13%
Fund Managers
TJ SETTEL / MICHAEL C BUCHANAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
121.35 k 20.16 m 8.60
9.25 k 9.27 m 3.96
4.50 k 4.50 m 1.92
402.50 k 2.26 m 0.97
2.20 k 2.22 m 0.95
2.00 k 2.14 m 0.91
1.91 k 2.04 m 0.87
42.09 k 1.96 m 0.84
1.28 k 1.96 m 0.83
1.81 k 1.83 m 0.78
Profile
Legg Mason Global Funds PLC - Western Asset Global High Yield Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is total return and income. The fund invests at least 70% of its total asset value in high yielding debt securities listed or traded on Regulated Markets, and no more than 35% will invest in Emerging Market Countries.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444