• 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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LGHYFDD:ID

103.76 USD 0.03 0.03%

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

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

Year To Date: +3.07% 3-Month: +2.15% 3-Year: +7.30% 52-Week Range: 98.80 - 106.09
1-Month: +0.71% 1-Year: +4.67% 5-Year: - Beta vs ISEQ: 0.42

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  • LGHYFDD:ID 103.76
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Fund Profile & Information for LGHYFDD

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: 01-04-2011 Telephone: 44-20-7070-7444
Managers: -
Web Site: www.leggmason.co.uk

Fundamentals for LGHYFDD

NAV (on 2014-04-23) 103.76
Assets (M) (on 2014-04-23) 844.37
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for LGHYFDD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-17) 0.44
Dividend Yield (ttm) 5.75

Fees & Expenses for LGHYFDD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGHYFDD

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.

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