• 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

+ Add to Watchlist

LGHYEDU:ID

109.04 USD 0.02 0.02%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.75% 3-Month: +1.95% 3-Year: +5.76% 52-Week Range: 103.82 - 111.48
1-Month: +0.71% 1-Year: +3.42% 5-Year: - Beta vs ISEQ: 0.42

Mutual Fund Chart for LGHYEDU

No chart data available.
  • LGHYEDU:ID 109.04
  • 1M
  • 1Y
Interactive LGHYEDU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LGHYEDU

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: 01-21-2010 Telephone: 44-20-7070-7444
Managers: -
Web Site: www.leggmason.co.uk

Fundamentals for LGHYEDU

NAV (on 2014-04-23) 109.04
Assets (M) (on 2014-04-23) 844.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LGHYEDU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-17) 0.35
Dividend Yield (ttm) 4.46

Fees & Expenses for LGHYEDU

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGHYEDU

Filing Date: 02/28/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 158,224 29,258,907 3.605%
Legg Mason Qualified Investor 214,000 21,456,881 2.644%
MBONO 6 ½ 06/09/22 1,794,980 13,855,433 1.707%
Legg Mason Global Funds PLC - 113,271 11,844,797 1.459%
PTSAC 9 ¾ 04/15/17 6,290 8,854,001 1.091%
VENZ 7 ¾ 10/13/19 11,150 7,972,250 0.982%
WINDIM 12 ¼ 07/15/17 7,333 7,625,860 0.940%
TURKEY 6 ¼ 09/26/22 6,910 7,404,065 0.912%
ALLY 8 ⅛ 02/15/40 264,628 7,184,650 0.885%
VIP 7.5043 03/01/22 6,360 6,635,070 0.817%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil