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

LGHYAAE:ID
95.69
EUR
0.36
0.37%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
94.57 - 100.83
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Previous Close
96.05
52Wk Range
94.57 - 100.83
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
95.69
Total Assets (m USD) (on 09/21/2017)
261.813
Inception Date
01/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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