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

LGHYADD:ID
88.12
EUR
0.07
0.08%
As of 12:59 AM EDT 8/16/2017
Fund Type
OEIC
52Wk Range
84.46 - 88.92
1 Yr Return
6.20%
YTD Return
3.99%
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Previous Close
88.05
52Wk Range
84.46 - 88.92
1 Yr Return
6.44%
YTD Return
3.99%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
88.12
Total Assets (m USD) (on 08/16/2017)
257.305
Inception Date
09/25/2012
Last Dividend (on 07/20/2017)
0.25099599
Dividend Indicated Gross Yield
3.42%
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