• 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

0.96 SGD 0.000.00%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +1.40% 3-Month: -3.34% 3-Year: +8.05% 52-Week Range: 0.95 - 1.03
1-Month: -1.78% 1-Year: +1.95% 5-Year: - Beta vs ISEQ: 0.40

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  • LGADQHS:ID 0.96
  • 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 2014-10-24) 0.96
Assets (M) (on 2014-10-24) 589.37
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 2014-10-20) 0.01
Dividend Yield (ttm) 6.08

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: 07/31/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 158,224 29,228,955 3.797%
Legg Mason Qualified Investor 214,000 21,288,570 2.766%
MBONO 6 ½ 06/09/22 1,794,980 14,317,056 1.860%
Legg Mason Global Funds PLC - 115,801 12,354,777 1.605%
VENZ 7 ¾ 10/13/19 11,150 9,421,750 1.224%
CTLT 9 ¾ 04/15/17 6,290 8,505,173 1.105%
ENERGY FUTURE INTERMEDIAT 7,712,319 7,746,060 1.006%
ALLY 8 ⅛ 02/15/40 264,628 7,192,589 0.934%
VIP 7.5043 03/01/22 6,360 6,478,932 0.842%
S 8 ¾ 03/15/32 5,325 5,910,750 0.768%

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

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