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Legg Mason Global Funds PLC - Legg Mason Brandywine Global High Yield Fund

BWGHYFU:ID
105.32
USD
0.02
0.02%
As of 10/23/2017
Fund Type
OEIC
52Wk Range
96.73 - 105.65
1 Yr Return
9.21%
YTD Return
9.64%
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Previous Close
105.34
52Wk Range
96.73 - 105.65
1 Yr Return
9.47%
YTD Return
9.64%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/23/2017)
105.32
Total Assets (m USD) (on 10/23/2017)
101.040
Inception Date
07/18/2016
Last Dividend (on 10/19/2017)
0.38944397
Dividend Indicated Gross Yield
0.37%
Fund Managers
GERHARDT P HERBERT "GARY" / REGINA G BORROMEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Legg Mason Global Funds Plc - Legg Mason Brandywine Global High Yield Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is generate high levels of income. The Fund invests corporate debt securities considered high yielding by the Sub-Investment Manager and listed or traded on Regulated Markets located anywhere in the world.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444