Error: Could not add to watchlist. X
+ Watchlist

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

LGADAQS:ID
89.08
GBP
0.12
0.13%
As of 12:59 AM EDT 5/26/2016
Fund Type
OEIC
52Wk Range
80.59 - 100.58
1 Yr Return
-6.35%
YTD Return
5.63%
Previous Close
88.96
52Wk Range
80.59 - 100.58
1 Yr Return
-6.67%
YTD Return
5.63%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2016)
89.08
Total Assets (m USD) (on 05/26/2016)
233.140
Inception Date
08/12/2011
Last Dividend (on 05/19/2016)
0.47948892
Dividend Indicated Gross Yield
6.46%
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
134.21 k 22.28 m 10.23
10.75 k 10.84 m 4.98
2.20 k 2.26 m 1.04
1.28 k 2.14 m 0.98
2.00 k 2.11 m 0.97
1.91 k 2.01 m 0.92
1.73 k 1.80 m 0.83
42.09 k 1.76 m 0.81
2.71 k 1.71 m 0.79
1.79 k 1.63 m 0.75
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