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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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LGADQHS:ID

0.92 SGD 0.000.11%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +1.42% 3-Month: -1.67% 3-Year: +4.44% 52-Week Range: 0.89 - 1.03
1-Month: +2.74% 1-Year: -3.24% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for LGADQHS

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  • LGADQHS:ID 0.92
  • 1M
  • 1Y
Interactive LGADQHS Chart

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Fund Profile & Information for LGADQHS

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: 01-18-2011 Telephone: 44-20-7070-7444
Managers: -
Web Site: www.leggmason.co.uk

Fundamentals for LGADQHS

NAV (on 2015-03-02) 0.92
Assets (M) (on 2015-03-02) 421.28
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 500.00

Dividends for LGADQHS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-19) 0.00
Dividend Yield (ttm) 6.17

Fees & Expenses for LGADQHS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGADQHS

Filing Date: 12/31/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 158,224 26,581,092 5.688%
iShares iBoxx $ High Yield Cor 225,000 20,160,000 4.314%
MBONO 6 ½ 06/09/22 1,244,980 8,847,457 1.893%
S 8 ¾ 03/15/32 8,755 8,470,463 1.813%
Legg Mason Qualified Investor 81,643 7,859,381 1.682%
Western Asset Euro Liquidity F 6,762,753 6,762,753 1.447%
GEN 9.237 07/02/17 23,380 5,170,638 1.107%
VIP 7.5043 03/01/22 6,360 5,151,600 1.102%
RBS 13 ⅛ 03/19/22 5,100 4,878,407 1.044%
ALLY 8 ⅛ 02/15/40 184,378 4,863,892 1.041%

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

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