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  • Fund Type: OEIC
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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LGADAQS:ID

98.23 GBP 0.01 0.01%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Legg Mason Global Funds PLC - Western Asset Global High Yield Fund (LGADAQS)

Year To Date: -1.59% 3-Month: -5.49% 3-Year: +5.69% 52-Week Range: 97.49 - 110.76
1-Month: -0.96% 1-Year: -3.44% 5-Year: - Beta vs ISEQ: 0.40

Mutual Fund Chart for LGADAQS

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  • LGADAQS:ID 98.23
  • 1M
  • 1Y
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Fund Profile & Information for LGADAQS

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.

Inception Date: 08-12-2011 Telephone: 44-20-7070-7444
Managers: -
Web Site: www.leggmason.co.uk

Fundamentals for LGADAQS

NAV (on 2015-01-28) 98.23
Assets (M) (on 2015-01-28) 412.75
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for LGADAQS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.64
Dividend Yield (ttm) 6.64

Fees & Expenses for LGADAQS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGADAQS

Filing Date: 10/31/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 158,224 27,182,763 4.738%
Legg Mason Qualified Investor 173,407 17,029,226 2.968%
S 8 ¾ 03/15/32 10,255 11,459,963 1.998%
MBONO 6 ½ 06/09/22 1,244,980 9,677,853 1.687%
Legg Mason Global Funds PLC - 84,557 8,876,453 1.547%
VENZ 7 ¾ 10/13/19 11,600 7,511,000 1.309%
ALLY 8 ⅛ 02/15/40 264,378 7,066,824 1.232%
VIP 7.5043 03/01/22 6,360 6,344,100 1.106%
RBS 13 ⅛ 03/19/22 5,100 5,260,298 0.917%
GEN 9.237 07/02/17 23,380 5,158,472 0.899%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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