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

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LGHYFAU:ID
126.38
USD
0.01
0.01%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
126.37
52Wk Range
119.24 - 132.11
1 Yr Return
-3.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
126.38
Total Assets (m USD) (on 06/02/2015)
384.883
Inception Date
01/04/2011
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
0.70%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
Legg Mason Global Funds PLC - 158.22 k 24.40 m 6.15
Legg Mason Qualified Investor 81.64 k 7.90 m 1.99
S 8 ¾ 03/15/32 6.06 k 6.25 m 1.58
MBONO 6 ½ 06/09/22 894.98 k 6.13 m 1.55
VIP 7.5043 03/01/22 6.36 k 6.03 m 1.52
ALLY 8 ⅛ 02/15/40 184.38 k 4.84 m 1.22
EVRAZ 6 ¾ 04/27/18 4.99 k 4.65 m 1.17
ARGID 7 11/15/20 23.38 k 4.13 m 1.04
INSESY 9 ¼ 01/15/18 3.90 k 3.92 m 0.99
NEWCOT 10 ⅝ 05/01/19 3.70 k 3.68 m 0.93
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