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

LGADAQS:ID
92.98
GBP
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
80.59 - 94.11
1 Yr Return
5.47%
YTD Return
12.38%
Previous Close
92.98
52Wk Range
80.59 - 94.11
1 Yr Return
6.41%
YTD Return
12.38%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2016)
92.98
Total Assets (m USD) (on 08/26/2016)
242.424
Inception Date
08/12/2011
Last Dividend (on 08/25/2016)
0.70499649
Dividend Indicated Gross Yield
9.10%
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 19.99 m 8.62
8.23 k 8.38 m 3.61
2.47 k 2.50 m 1.08
402.50 k 2.30 m 0.99
2.00 k 2.19 m 0.94
1.91 k 2.08 m 0.90
1.28 k 2.00 m 0.86
2.24 k 1.83 m 0.79
2.12 k 1.81 m 0.78
1.81 k 1.79 m 0.77
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