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

LGHYBAA:ID
156.61
USD
0.51
0.33%
As of 12:59 AM EDT 5/19/2017
Fund Type
OEIC
52Wk Range
137.00 - 157.03
1 Yr Return
14.31%
YTD Return
4.26%
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Previous Close
156.10
52Wk Range
137.00 - 157.03
1 Yr Return
14.67%
YTD Return
4.26%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
156.61
Total Assets (m USD) (on 05/19/2017)
264.304
Inception Date
04/20/2007
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
1.55%

Top Fund Holdings

Name Position Value % of Fund
114.52 k 19.88 m 8.32
6.73 k 6.23 m 2.61
4.98 k 4.74 m 1.98
2.78 k 2.82 m 1.18
2.31 k 2.38 m 1.00
2.25 k 2.24 m 0.94
2.01 k 2.23 m 0.93
2.00 k 2.14 m 0.90
1.86 k 1.97 m 0.82
1.66 k 1.88 m 0.79
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