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

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LGHYBPA:ID
160.15
USD
0.14
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
154.81 - 170.48
1 Yr Return
-5.05%
YTD Return
0.74%
Previous Close
160.01
52Wk Range
154.81 - 170.48
1 Yr Return
-5.05%
YTD Return
0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
160.15
Total Assets (m USD) (on 07/31/2015)
322.423
Inception Date
08/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Legg Mason Global Funds PLC - 158.22 k 25.21 m 6.78
Legg Mason Qualified Investor 81.64 k 7.90 m 2.13
S 8 ¾ 03/15/32 6.06 k 6.18 m 1.66
VIP 7.5043 03/01/22 5.41 k 5.48 m 1.47
MBONO 6 ½ 06/09/22 734.98 k 4.97 m 1.34
VENZ 7 ¾ 10/13/19 10.07 k 4.28 m 1.15
EVRAZ 6 ¾ 04/27/18 4.23 k 4.06 m 1.09
Citigroup Inc 65.09 k 3.52 m 0.95
CEMEX 5.7 01/11/25 3.36 k 3.30 m 0.89
HCA 5 ⅜ 02/01/25 2.85 k 2.94 m 0.79
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