Error: Could not add to watchlist. X
+ Watchlist

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

LGHYCAU:ID
149.79
USD
0.04
0.03%
As of 12:59 AM EST 2/17/2017
Fund Type
OEIC
52Wk Range
122.59 - 150.03
1 Yr Return
22.13%
YTD Return
2.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
149.83
52Wk Range
122.59 - 150.03
1 Yr Return
23.14%
YTD Return
2.02%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
149.79
Total Assets (m USD) (on 02/17/2017)
259.228
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
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
114.52 k 18.91 m 7.48
5.48 k 4.87 m 1.93
49.01 k 4.64 m 1.83
3.62 k 3.54 m 1.40
3.69 k 3.17 m 1.25
2.78 k 2.74 m 1.08
2.47 k 2.60 m 1.03
2.50 k 2.51 m 0.99
2.50 k 2.42 m 0.96
2.50 k 2.41 m 0.95
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