• 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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LMGHYPE:ID

111.01 EUR 0.26 0.23%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +1.87% 3-Month: -3.28% 3-Year: - 52-Week Range: 107.24 - 115.22
1-Month: -2.41% 1-Year: +2.94% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for LMGHYPE

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  • LMGHYPE:ID 111.01
  • 1M
  • 1Y
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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 2014-10-22) 111.01
Assets (M) (on 2014-10-22) 592.57
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: 07/31/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 158,224 29,228,955 3.797%
Legg Mason Qualified Investor 214,000 21,288,570 2.766%
MBONO 6 ½ 06/09/22 1,794,980 14,317,056 1.860%
Legg Mason Global Funds PLC - 115,801 12,354,777 1.605%
VENZ 7 ¾ 10/13/19 11,150 9,421,750 1.224%
CTLT 9 ¾ 04/15/17 6,290 8,505,173 1.105%
ENERGY FUTURE INTERMEDIAT 7,712,319 7,746,060 1.006%
ALLY 8 ⅛ 02/15/40 264,628 7,192,589 0.934%
VIP 7.5043 03/01/22 6,360 6,478,932 0.842%
S 8 ¾ 03/15/32 5,325 5,910,750 0.768%

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

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