X
+ Watchlist
Legg Mason Global Funds PLC - Western Asset Global High Yield Fund
LGHYEDU:ID
94.11
USD
0.16
0.17%
As of 4/24/2018
Fund Type
OEIC
52Wk Range
93.81 - 97.05
1 Yr Return
2.09%
YTD Return
-1.16%
Previous Close
94.27
52Wk Range
93.81 - 97.05
1 Yr Return
2.74%
YTD Return
-1.16%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
94.11
Total Assets (m USD) (on 04/24/2018)
204.860
Inception Date
01/21/2010
Last Dividend (on 04/19/2018)
0.29113214
Dividend Indicated Gross Yield
3.71%
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
0.00%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| WAELMAE:ID Legg Mason Global Funds PLC - | 52.60 k | 10.67 m | 4.85 |
| JK709468:COR SFRFP 7 ⅜ 05/01/26 | 5.36 k | 5.17 m | 2.35 |
| BL258569:COR CHARTER COMMUNICATIONS OPER | 4.29 m | 4.30 m | 1.96 |
| EJ412726:COR POLGB 4 10/25/23 | 13.15 k | 4.09 m | 1.86 |
| AO422340:COR DUBAEE 5 08/01/24 | 3.74 k | 3.66 m | 1.66 |
| LMLMDMU:ID Legg Mason Global Funds PLC - | 35.91 k | 3.51 m | 1.59 |
| EJ826154:COR RUSSIA 4 ⅞ 09/16/23 | 3.20 k | 3.40 m | 1.55 |
| EK848762:COR TURKEY 4 ¼ 04/14/26 | 3.66 k | 3.38 m | 1.54 |
| AM076629:COR PETBRA 7 ⅜ 01/17/27 | 3.06 k | 3.32 m | 1.51 |
| EJ901174:COR BRAZIL 4 ¼ 01/07/25 | 3.31 k | 3.30 m | 1.50 |
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) Ltd201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444 Website
www.leggmason.com.hk