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

LGHYBPA:ID
159.21
USD
0.64
0.40%
As of 12:59 AM EDT 7/1/2016
Fund Type
OEIC
52Wk Range
138.10 - 162.51
1 Yr Return
-2.03%
YTD Return
8.06%
Previous Close
158.57
52Wk Range
138.10 - 162.51
1 Yr Return
-2.10%
YTD Return
8.06%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/01/2016)
159.21
Total Assets (m USD) (on 06/30/2016)
231.832
Inception Date
08/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TJ SETTEL / MICHAEL C BUCHANAN
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
121.35 k 20.60 m 9.26
6.25 k 6.29 m 2.83
4.50 k 4.51 m 2.03
2.20 k 2.30 m 1.03
2.00 k 2.16 m 0.97
1.91 k 2.04 m 0.92
42.09 k 1.95 m 0.88
1.28 k 1.88 m 0.84
1.81 k 1.84 m 0.83
2.24 k 1.77 m 0.80
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