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

LMGHYPE:ID
116.94
EUR
0.28
0.24%
As of 5/22/2018
Fund Type
OEIC
52Wk Range
116.44 - 120.85
1 Yr Return
-0.13%
YTD Return
-2.52%
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Previous Close
116.66
52Wk Range
116.44 - 120.85
1 Yr Return
-0.14%
YTD Return
-2.52%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2018)
116.94
Total Assets (m USD) (on 05/22/2018)
182.520
Inception Date
10/12/2012
Last Dividend (on -)
-
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
0.45%
Expense Ratio
0.00%
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