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

LGHYPIM:ID
Price not available for LGHYPIM:ID
USD
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 01/20/2017)
271.778
Inception Date
10/19/2011
Last Dividend (on 10/21/2013)
0.6011
Dividend Indicated Gross Yield
-
Fund Managers
GERHARDT P HERBERT "GARY" / REGINA G BORROMEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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