- Fund Type: OEIC
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Legg Mason Global Funds PLC - Western Asset Global High Yield Fund
+ Add to WatchlistLGHYLGA:ID
142.68 USD 0.52 0.36%As of 00:59:30 ET on 05/23/2013.
Snapshot for Legg Mason Global Funds PLC - Western Asset Global High Yield Fund (LGHYLGA)
| Year To Date: | +4.29% | 3-Month: | +2.74% | 3-Year: | +10.75% | 52-Week Range: | 121.73 - 143.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +16.04% | 5-Year: | - | Beta vs ISEQ: | 0.44 |
Fund Profile & Information for LGHYLGA
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: | 04-20-2007 | Telephone: | 44-20-7070-7444 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.leggmason.co.uk | ||
Fundamentals for LGHYLGA
| NAV | (on 2013-05-23) 142.68 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,043.53 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for LGHYLGA
No dividends reported
Fees & Expenses for LGHYLGA
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LGHYLGA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Western Asset Euro Liquidity F | 31,913,805 | 31,913,805 | 3.451% |
| Legg Mason Global Funds PLC - | 158,224 | 25,189,222 | 2.724% |
| MBONO 6 ½ 06/09/22 | 2,565,420 | 22,183,636 | 2.399% |
| VENZ 7 ¾ 10/13/19 | 19,150 | 18,479,750 | 1.999% |
| TURKEY 6 ¼ 09/26/22 | 12,460 | 15,107,750 | 1.634% |
| Legg Mason Global Funds PLC - | 107,629 | 11,735,645 | 1.269% |
| WINDIM 12 ¼ 07/15/17 | 8,453 | 8,833,251 | 0.955% |
| VENZ 5 ¾ 02/26/16 | 9,128 | 8,794,828 | 0.951% |
| PTSAC 9 ¾ 04/15/17 | 6,290 | 8,478,804 | 0.917% |
| CEMEX 9 01/11/18 | 7,005 | 7,766,794 | 0.840% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page