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

LGHYAHI:ID
104.20
AUD
0.11
0.11%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
99.93 - 104.77
1 Yr Return
9.54%
YTD Return
7.17%
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Previous Close
104.09
52Wk Range
99.93 - 104.77
1 Yr Return
10.11%
YTD Return
7.17%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
104.2
Total Assets (m USD) (on 09/22/2017)
262.054
Inception Date
06/28/2010
Last Dividend (on 09/18/2017)
0.50354649
Dividend Indicated Gross Yield
5.80%
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