Error: Could not add to watchlist. X
+ Watchlist

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

LGHYEDU:ID
93.93
USD
0.07
0.07%
As of 12:59 AM EST 1/20/2017
Fund Type
OEIC
52Wk Range
80.11 - 94.32
1 Yr Return
19.18%
YTD Return
1.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
94.00
52Wk Range
80.11 - 94.32
1 Yr Return
19.50%
YTD Return
1.12%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
93.93
Total Assets (m USD) (on 01/20/2017)
271.778
Inception Date
01/21/2010
Last Dividend (on 01/19/2017)
0.294
Dividend Indicated Gross Yield
3.76%
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
-

Top Fund Holdings

Name Position Value % of Fund
114.52 k 18.73 m 8.10
5.48 k 4.90 m 2.12
3.75 k 3.68 m 1.59
3.62 k 3.57 m 1.54
3.69 k 3.07 m 1.33
2.78 k 2.72 m 1.18
28.91 k 2.70 m 1.17
2.27 k 2.37 m 1.02
1.91 k 2.12 m 0.92
2.01 k 2.08 m 0.90
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