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

LGHYBBI:ID
74.04
USD
0.01
0.01%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
65.24 - 78.43
1 Yr Return
-0.17%
YTD Return
9.03%
Previous Close
74.03
52Wk Range
65.24 - 78.43
1 Yr Return
0.45%
YTD Return
9.03%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
74.04
Total Assets (m USD) (on 07/29/2016)
231.654
Inception Date
04/20/2007
Last Dividend (on 07/21/2016)
0.3107
Dividend Indicated Gross Yield
5.04%
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 20.16 m 8.60
9.25 k 9.27 m 3.96
4.50 k 4.50 m 1.92
402.50 k 2.26 m 0.97
2.20 k 2.22 m 0.95
2.00 k 2.14 m 0.91
1.91 k 2.04 m 0.87
42.09 k 1.96 m 0.84
1.28 k 1.96 m 0.83
1.81 k 1.83 m 0.78
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