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

LGHYADD:ID
83.44
EUR
0.03
0.04%
As of 12:59 AM EDT 6/21/2018
Fund Type
OEIC
52Wk Range
83.26 - 89.07
1 Yr Return
-1.58%
YTD Return
-3.41%
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Previous Close
83.41
52Wk Range
83.26 - 89.07
1 Yr Return
-1.60%
YTD Return
-3.41%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
83.44
Total Assets (m USD) (on 06/21/2018)
181.118
Inception Date
09/25/2012
Last Dividend (on 05/24/2018)
0.37845368
Dividend Indicated Gross Yield
5.44%
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
0.00%
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