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

LGHYBAU:ID
157.83
USD
0.04
0.03%
As of 6/15/2018
Fund Type
OEIC
52Wk Range
155.32 - 161.97
1 Yr Return
0.74%
YTD Return
-1.82%
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Previous Close
157.87
52Wk Range
155.32 - 161.97
1 Yr Return
0.57%
YTD Return
-1.82%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
157.83
Total Assets (m USD) (on 06/15/2018)
182.088
Inception Date
11/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERHARDT P HERBERT "GARY" / REGINA G BORROMEO
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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