Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

LGHYAHI:ID

112.25 AUD 0.10 0.09%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.66% 3-Month: -1.34% 3-Year: +7.46% 52-Week Range: 109.37 - 124.83
1-Month: +2.68% 1-Year: -0.64% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for LGHYAHI

No chart data available.
  • LGHYAHI:ID 112.25
  • 1M
  • 1Y
Interactive LGHYAHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LGHYAHI

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: 06-28-2010 Telephone: 44-20-7070-7444
Managers: -
Web Site: www.leggmason.co.uk

Fundamentals for LGHYAHI

NAV (on 2015-02-27) 112.25
Assets (M) (on 2015-02-27) 421.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LGHYAHI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-19) 0.73
Dividend Yield (ttm) 8.00

Fees & Expenses for LGHYAHI

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 LGHYAHI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil