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

LGHYBAU:ID
143.09
USD
0.05
0.03%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
122.43 - 143.09
1 Yr Return
0.31%
YTD Return
9.40%
Previous Close
143.04
52Wk Range
122.43 - 143.09
1 Yr Return
-0.51%
YTD Return
9.40%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
143.09
Total Assets (m USD) (on 07/22/2016)
226.389
Inception Date
11/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TJ SETTEL / MICHAEL C BUCHANAN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
121.35 k 20.60 m 9.26
6.25 k 6.29 m 2.83
4.50 k 4.51 m 2.03
2.20 k 2.30 m 1.03
2.00 k 2.16 m 0.97
1.91 k 2.04 m 0.92
42.09 k 1.95 m 0.88
1.28 k 1.88 m 0.84
1.81 k 1.84 m 0.83
2.24 k 1.77 m 0.80
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