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

LGHYBBI:ID
75.22
USD
0.20
0.27%
As of 6/19/2018
Fund Type
OEIC
52Wk Range
75.24 - 79.05
1 Yr Return
0.50%
YTD Return
-2.48%
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Previous Close
75.42
52Wk Range
75.24 - 79.05
1 Yr Return
0.45%
YTD Return
-2.48%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/19/2018)
75.22
Total Assets (m USD) (on 06/19/2018)
180.649
Inception Date
04/20/2007
Last Dividend (on 05/24/2018)
0.32207443
Dividend Indicated Gross Yield
5.14%
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