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

LGHYLGD:ID
77.92
USD
0.06
0.08%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
73.77 - 78.52
1 Yr Return
7.71%
YTD Return
4.90%
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Previous Close
77.98
52Wk Range
73.77 - 78.52
1 Yr Return
7.94%
YTD Return
4.90%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
77.92
Total Assets (m USD) (on 08/18/2017)
256.566
Inception Date
04/20/2007
Last Dividend (on 07/20/2017)
0.21798195
Dividend Indicated Gross Yield
3.36%
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
-
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