Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

LMGHYPE:ID

110.10 EUR 0.08 0.07%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +2.95% 3-Month: +4.34% 3-Year: - 52-Week Range: 104.06 - 115.22
1-Month: +1.79% 1-Year: -2.40% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for LMGHYPE

No chart data available.
  • LMGHYPE:ID 110.10
  • 1M
  • 1Y
Interactive LMGHYPE 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 LMGHYPE

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: 10-12-2012 Telephone: 44-20-7070-7444
Managers: -
Web Site: www.leggmason.co.uk

Fundamentals for LMGHYPE

NAV (on 2015-05-01) 110.10
Assets (M) (on 2015-05-01) 391.84
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment 5,000,000.00

Dividends for LMGHYPE

No dividends reported

Fees & Expenses for LMGHYPE

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 LMGHYPE

Filing Date: 02/28/2015
Name Position Value % of Total
Legg Mason Global Funds PLC - 158,224 25,338,908 6.011%
MBONO 6 ½ 06/09/22 1,244,980 8,838,470 2.097%
Legg Mason Qualified Investor 81,643 7,907,184 1.876%
S 8 ¾ 03/15/32 6,755 7,134,969 1.693%
VIP 7.5043 03/01/22 6,360 5,611,174 1.331%
ALLY 8 ⅛ 02/15/40 184,378 4,799,359 1.139%
EVRAZ 6 ¾ 04/27/18 4,990 4,454,952 1.057%
ARGID 7 11/15/20 23,380 4,094,938 0.971%
INSESY 9 ¼ 01/15/18 3,900 3,880,500 0.921%
VENZ 7 ¾ 10/13/19 10,065 3,774,375 0.895%

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