Error: Could not add to watchlist. X

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

+ Watchlist
LGHYADM:ID
84.24
USD
0.30
0.35%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
83.30 - 98.30
1 Yr Return
-9.41%
YTD Return
-2.68%
Previous Close
84.54
52Wk Range
83.30 - 98.30
1 Yr Return
-9.41%
YTD Return
-2.68%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
84.24
Total Assets (m USD) (on 09/01/2015)
281.361
Inception Date
01/30/2008
Last Dividend (on 08/17/2015)
0.37461017
Dividend Indicated Gross Yield
5.34%
Fund Managers
TJ SETTEL / MICHAEL C BUCHANAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Legg Mason Global Funds PLC - 158.22 k 25.27 m 7.29
Legg Mason Qualified Investor 81.64 k 7.82 m 2.26
S 8 ¾ 03/15/32 6.06 k 5.89 m 1.70
VIP 7.5043 03/01/22 5.41 k 5.29 m 1.53
MBONO 6 ½ 06/09/22 734.98 k 4.84 m 1.40
EVRAZ 6 ¾ 04/27/18 4.23 k 4.06 m 1.17
Citigroup Inc 65.09 k 3.60 m 1.04
CEMEX 5.7 01/11/25 3.36 k 3.20 m 0.92
INSESY 9 ¼ 01/15/18 2.90 k 2.91 m 0.84
PHHOLD 6 ¾ 12/15/21 2.89 k 2.73 m 0.79
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