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

LGHYBGA:ID
132.20
USD
0.04
0.03%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
118.79 - 143.21
1 Yr Return
-7.29%
YTD Return
4.17%
Previous Close
132.24
52Wk Range
118.79 - 143.21
1 Yr Return
-7.15%
YTD Return
4.17%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
132.2
Total Assets (m USD) (on 04/29/2016)
222.473
Inception Date
04/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TJ SETTEL / MICHAEL C BUCHANAN
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
134.21 k 20.55 m 9.77
3.00 k 3.02 m 1.44
2.20 k 2.13 m 1.02
1.28 k 2.11 m 1.00
2.29 k 2.02 m 0.96
1.95 k 1.98 m 0.94
1.91 k 1.96 m 0.93
2.11 k 1.92 m 0.91
2.71 k 1.90 m 0.90
1.73 k 1.80 m 0.86
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