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

BWGHYSC:ID
118.88
CAD
0.21
0.18%
As of 12:59 AM EST 2/22/2017
Fund Type
OEIC
52Wk Range
104.84 - 118.67
YTD Return
2.95%
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Previous Close
118.67
52Wk Range
104.84 - 118.67
YTD Return
2.95%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2017)
118.88
Total Assets (m USD) (on 02/22/2017)
114.794
Inception Date
02/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERHARDT P HERBERT "GARY" / REGINA G BORROMEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.17 k 3.41 m 3.06
3.73 k 3.30 m 2.96
10.85 k 3.07 m 2.76
3.43 k 2.95 m 2.64
2.70 k 2.91 m 2.61
2.25 k 2.23 m 2.00
1.96 k 2.18 m 1.96
2.06 k 2.18 m 1.96
2.04 k 2.15 m 1.93
2.59 k 2.11 m 1.90
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