• 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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LGHYBGD:ID

79.71 USD 0.55 0.69%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -5.67% 3-Month: -8.59% 3-Year: +5.47% 52-Week Range: 79.16 - 90.04
1-Month: -6.19% 1-Year: -5.69% 5-Year: +5.74% Beta vs ISEQ: 0.40

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  • LGHYBGD:ID 79.71
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  • 1Y
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Fund Profile & Information for LGHYBGD

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 LGHYBGD

NAV (on 2014-12-17) 79.71
Assets (M) (on 2014-12-17) 465.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LGHYBGD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.32
Dividend Yield (ttm) 5.04

Fees & Expenses for LGHYBGD

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 LGHYBGD

Filing Date: 08/31/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 158,224 28,866,051 4.366%
Legg Mason Qualified Investor 214,000 21,273,590 3.218%
MBONO 6 ½ 06/09/22 1,244,980 10,090,091 1.526%
Legg Mason Global Funds PLC - 83,765 9,010,206 1.363%
VENZ 7 ¾ 10/13/19 11,150 8,836,375 1.337%
ALLY 8 ⅛ 02/15/40 264,628 7,113,201 1.076%
VIP 7.5043 03/01/22 6,360 6,288,704 0.951%
S 8 ¾ 03/15/32 5,325 5,937,375 0.898%
GEN 9.237 07/02/17 23,380 5,194,971 0.786%
EVRAZ 6 ¾ 04/27/18 4,990 4,665,650 0.706%

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

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