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  • Fund Type: OEIC
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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LGHYBGA:ID

142.80 USD 0.05 0.04%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Legg Mason Global Funds PLC - Western Asset Global High Yield Fund (LGHYBGA)

Year To Date: +2.97% 3-Month: +1.72% 3-Year: +5.16% 52-Week Range: 135.18 - 150.48
1-Month: +0.43% 1-Year: -3.75% 5-Year: +6.46% Beta vs ISEQ: 0.39

Mutual Fund Chart for LGHYBGA

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  • LGHYBGA:ID 142.80
  • 1M
  • 1Y
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Fund Profile & Information for LGHYBGA

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: 04-20-2007 Telephone: 44-20-7070-7444
Managers: -
Web Site: www.leggmason.co.uk

Fundamentals for LGHYBGA

NAV (on 2015-05-27) 142.80
Assets (M) (on 2015-05-27) 377.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LGHYBGA

No dividends reported

Fees & Expenses for LGHYBGA

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.75
Redemption Fee 4.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGHYBGA

Filing Date: 03/31/2015
Name Position Value % of Total
Legg Mason Global Funds PLC - 158,224 24,404,408 6.148%
Legg Mason Qualified Investor 81,643 7,899,828 1.990%
S 8 ¾ 03/15/32 6,057 6,253,853 1.576%
MBONO 6 ½ 06/09/22 894,980 6,133,184 1.545%
VIP 7.5043 03/01/22 6,360 6,034,050 1.520%
ALLY 8 ⅛ 02/15/40 184,378 4,839,923 1.219%
EVRAZ 6 ¾ 04/27/18 4,990 4,650,680 1.172%
ARGID 7 11/15/20 23,380 4,131,040 1.041%
INSESY 9 ¼ 01/15/18 3,900 3,919,500 0.987%
NEWCOT 10 ⅝ 05/01/19 3,699 3,679,161 0.927%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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