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

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LGHYBAI:ID
80.10
USD
0.18
0.23%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
79.92
52Wk Range
79.16 - 90.01
1 Yr Return
-6.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
80.1
Total Assets (m USD) (on 07/01/2015)
346.621
Inception Date
04/20/2007
Last Dividend (on 06/18/2015)
0.3328
Dividend Indicated Gross Yield
4.99%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
Legg Mason Global Funds PLC - 158.22 k 25.65 m 6.41
Legg Mason Qualified Investor 81.64 k 7.93 m 1.98
VIP 7.5043 03/01/22 6.36 k 6.30 m 1.57
S 8 ¾ 03/15/32 6.06 k 6.21 m 1.55
MBONO 6 ½ 06/09/22 894.98 k 6.10 m 1.52
ALLY 8 ⅛ 02/15/40 184.38 k 4.85 m 1.21
EVRAZ 6 ¾ 04/27/18 4.99 k 4.72 m 1.18
VENZ 7 ¾ 10/13/19 10.07 k 4.66 m 1.16
ARGID 7 11/15/20 23.38 k 4.22 m 1.05
NEWCOT 10 ⅝ 05/01/19 3.70 k 3.64 m 0.91
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