YHD - Delayed Quote • EUR
Legg Mason WA Glb Ble Chp Bd A EUR AccHg (IE00B4Y6F514.IR)
As of June 28 at 6:07 PM EDT. Market Open.
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96.01 - YTD Return 2.02%
- Expense Ratio 1.17%
- Category Global Corporate Bond - EUR Hedged
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.08
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover -7.12%
- Last Dividend --
- Inception Date Aug 5, 2009
The Fund’s investment objective is to achieve total return, through income and capital appreciation. The Fund invests primarily in debt securities that are: (i) rated A- or higher by S&P or the equivalent by another NRSRO, or if unrated deemed to be of comparable quality; (ii) (a) issued by corporate issuers domiciled in any jurisdiction other than an Emerging Market Country which are, at the time of purchase and in the opinion of the Sub-Investment Manager, “blue chip” companies, meaning they have a long-term debt rating of A- or higher by S&P or the equivalent by another NRSRO, or if unrated are deemed to be of comparable quality, and/or (b) issued by supranational organisations which have a long-term debt rating of A- or higher by S&P or the equivalent by another NRSRO, or if unrated are deemed to be of comparable quality, and (iii) listed or traded on Regulated Markets set out in Schedule III of this Prospectus.
Legg Mason Investments Europe Ltd
Fund Family
Global Corporate Bond - EUR Hedged
Fund Category
--
Net Assets
2009-08-05
Inception Date
Performance Overview: IE00B4Y6F514.IR
Trailing returns as of 4/30/2016. Category is Global Corporate Bond - EUR Hedged.
Holdings: IE00B4Y6F514.IR
Top 10 Holdings (29.68% of Total Assets)
SymbolCompany% Assets
8.97%
5.34%
2.39%
2.34%
1.91%
1.83%
1.80%
1.71%
1.70%
1.69%
Sector Weightings
SectorIE00B4Y6F514.IR
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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