• 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

1.01 SGD 0.000.00%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +4.79% 3-Month: +1.66% 3-Year: +6.90% 52-Week Range: 0.98 - 1.03
1-Month: -0.10% 1-Year: +7.54% 5-Year: - Beta vs ISEQ: 0.39

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  • LGADQHS:ID 1.00
  • 1M
  • 1Y
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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 2014-07-21) 1.01
Assets (M) (on 2014-07-21) 844.29
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 500.00

Dividends for LGADQHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.02
Dividend Yield (ttm) 6.18

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: 04/30/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 158,224 29,941,850 3.875%
Legg Mason Qualified Investor 214,000 21,354,439 2.763%
MBONO 6 ½ 06/09/22 1,794,980 14,154,106 1.832%
Legg Mason Global Funds PLC - 114,322 11,953,043 1.547%
VENZ 7 ¾ 10/13/19 11,150 9,087,250 1.176%
PTSAC 9 ¾ 04/15/17 6,290 8,838,138 1.144%
TURKEY 6 ¼ 09/26/22 6,910 7,680,465 0.994%
ALLY 8 ⅛ 02/15/40 264,628 7,274,624 0.941%
GEN 9.237 07/02/17 23,380 6,696,022 0.866%
VIP 7.5043 03/01/22 6,360 6,232,800 0.807%

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

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