• 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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LGHYBPA:ID

167.24 USD 0.18 0.11%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.43% 3-Month: +2.45% 3-Year: +7.56% 52-Week Range: 151.51 - 167.24
1-Month: +1.41% 1-Year: +5.71% 5-Year: - Beta vs ISEQ: 0.42

Mutual Fund Chart for LGHYBPA

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  • LGHYBPA:ID 167.24
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  • 1Y
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Fund Profile & Information for LGHYBPA

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: 08-10-2009 Telephone: 44-20-7070-7444
Managers: -
Web Site: www.leggmason.co.uk

Fundamentals for LGHYBPA

NAV (on 2014-04-17) 167.24
Assets (M) (on 2014-04-17) 825.19
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for LGHYBPA

No dividends reported

Fees & Expenses for LGHYBPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGHYBPA

Filing Date: 12/31/2013
Name Position Value % of Total
Legg Mason Global Funds PLC - 158,224 28,577,938 3.102%
Legg Mason Qualified Investor 214,000 21,457,973 2.329%
MBONO 6 ½ 06/09/22 2,644,980 20,479,071 2.223%
VENZ 7 ¾ 10/13/19 19,150 14,266,750 1.549%
Legg Mason Global Funds PLC - 112,224 11,574,043 1.256%
PTSAC 9 ¾ 04/15/17 6,290 8,924,870 0.969%
VENZ 5 ¾ 02/26/16 9,128 7,754,236 0.842%
CEMEX 9 01/11/18 7,005 7,687,988 0.835%
WINDIM 12 ¼ 07/15/17 6,909 7,272,101 0.789%
TURKEY 6 ¼ 09/26/22 6,910 7,176,035 0.779%

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

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