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

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LGHYAHI:ID
104.60
AUD
0.06
0.06%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
103.07 - 122.37
1 Yr Return
-7.09%
YTD Return
-1.11%
Previous Close
104.66
52Wk Range
103.07 - 122.37
1 Yr Return
-7.09%
YTD Return
-1.11%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
104.6
Total Assets (m USD) (on 09/04/2015)
281.461
Inception Date
06/28/2010
Last Dividend (on 08/17/2015)
0.68899087
Dividend Indicated Gross Yield
7.90%
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 25.13 m 7.79
Legg Mason Qualified Investor 81.64 k 7.76 m 2.41
S 8 ¾ 03/15/32 6.06 k 5.73 m 1.78
MBONO 6 ½ 06/09/22 734.98 k 4.74 m 1.47
EVRAZ 6 ¾ 04/27/18 4.23 k 4.10 m 1.27
Citigroup Inc 65.09 k 3.81 m 1.18
VIP 7.5043 03/01/22 3.41 k 3.44 m 1.07
CEMEX 5.7 01/11/25 3.36 k 3.27 m 1.01
INSESY 9 ¼ 01/15/18 2.90 k 2.96 m 0.92
PHHOLD 6 ¾ 12/15/21 2.89 k 2.73 m 0.85
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