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Legg Mason Global Funds PLC - Western Asset Global High Yield Fund

LGADQHS:ID
0.809
SGD
0.002
0.25%
As of 5/18/2018
Fund Type
OEIC
52Wk Range
0.808 - 0.857
1 Yr Return
0.44%
YTD Return
-2.55%
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Previous Close
0.811
52Wk Range
0.808 - 0.857
1 Yr Return
0.57%
YTD Return
-2.55%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
0.809
Total Assets (m USD) (on 05/18/2018)
182.192
Inception Date
01/18/2011
Last Dividend (on 04/16/2018)
0.00364562
Dividend Indicated Gross Yield
5.41%
Fund Managers
GERHARDT P HERBERT "GARY" / REGINA G BORROMEO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Legg Mason Global Funds PLC - Western Asset Global High Yield Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to generate high levels of income. The fund invests at least 80% of its total asset value in high yielding corporate debt securities listed or traded on Regulated Markets. The fund may invest up to 100% of its assets in Emerging Markets.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444