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

LGHYEAU:ID
142.19
USD
0.34
0.24%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
140.35 - 146.10
1 Yr Return
0.80%
YTD Return
-1.94%
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Previous Close
141.85
52Wk Range
140.35 - 146.10
1 Yr Return
0.72%
YTD Return
-1.94%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
142.19
Total Assets (m USD) (on 06/22/2018)
185.424
Inception Date
01/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERHARDT P HERBERT "GARY" / REGINA G BORROMEO
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.15%
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