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

WALMDQE:ID
105.93
EUR
0.11
0.10%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
102.40 - 107.24
1 Yr Return
8.30%
YTD Return
4.90%
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Previous Close
105.82
52Wk Range
102.40 - 107.24
1 Yr Return
8.47%
YTD Return
4.90%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
105.93
Total Assets (m EUR) (on 07/21/2017)
99.174
Inception Date
12/03/2010
Last Dividend (on 06/19/2017)
1.17645886
Dividend Indicated Gross Yield
4.44%
Fund Managers
IAN R EDMONDS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Legg Mason Global Funds Plc - Western Asset Euro High Yield Fund is an open-end fund incorporated in Ireland. The Fund seeks to maximise total return through income and capital appreciation by investing at all times at least 70% of its funds in euro denominated debt securities across the major fixed-income sectors that are listed or traded in developed and emerging markets countries.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444