- Fund Type: OEIC
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Legg Mason Global Funds PLC - Western Asset Global High Yield Fund
+ Add to WatchlistLGHYAHI:ID
119.21 AUD 0.000.00%As of 00:59:30 ET on 06/19/2013.
Snapshot for Legg Mason Global Funds PLC - Western Asset Global High Yield Fund (LGHYAHI)
| Year To Date: | +2.63% | 3-Month: | -0.49% | 3-Year: | - | 52-Week Range: | 109.29 - 124.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.15% | 1-Year: | +15.31% | 5-Year: | - | Beta vs ISEQ: | 0.44 |
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 2013-06-19) 119.21 |
|---|---|
| Assets (M) | (on 2013-06-19) 957.71 |
| 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 2013-05-20) 0.74 |
| Dividend Yield (ttm) | 5.74 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Legg Mason Global Funds PLC - | 158,224 | 24,915,500 | 2.512% |
| MBONO 6 ½ 06/09/22 | 2,565,420 | 23,121,088 | 2.331% |
| VENZ 7 ¾ 10/13/19 | 19,150 | 17,905,250 | 1.805% |
| TURKEY 6 ¼ 09/26/22 | 12,460 | 14,765,100 | 1.489% |
| Western Asset Euro Liquidity F | 11,947,797 | 11,947,797 | 1.205% |
| Legg Mason Global Funds PLC - | 108,003 | 11,705,747 | 1.180% |
| TXU 11 ¾ 03/01/22 | 7,850 | 9,027,500 | 0.910% |
| WINDIM 12 ¼ 07/15/17 | 8,453 | 8,790,987 | 0.886% |
| VENZ 5 ¾ 02/26/16 | 9,128 | 8,603,140 | 0.867% |
| PTSAC 9 ¾ 04/15/17 | 6,290 | 8,292,632 | 0.836% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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