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

LGHYEDM:ID
82.89
EUR
0.18
0.22%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
82.51 - 88.25
1 Yr Return
-1.56%
YTD Return
-3.18%
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Previous Close
82.71
52Wk Range
82.51 - 88.25
1 Yr Return
-1.64%
YTD Return
-3.18%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
82.89
Total Assets (m USD) (on 06/22/2018)
185.424
Inception Date
08/02/2013
Last Dividend (on 06/18/2018)
0.24918392
Dividend Indicated Gross Yield
3.61%
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
2.13%
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