Error: Could not add to watchlist. X

Legg Mason Funds ICVC - Legg Mason IF Brandywine Global Income Optimiser Fund

+ Watchlist
LMIOFII:LN
108.60
GBp
0.10
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
108.50
52Wk Range
106.50 - 114.30
1 Yr Return
-1.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
108.6
Total Assets (m GBp) (on 07/03/2015)
104.881
Inception Date
12/19/2011
Last Dividend (on 06/01/2015)
0.8816
Dividend Indicated Gross Yield
4.06%
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
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
British Pound Spot 7.87 k 7.87 m 7.42
BACM 2007-3 B 4.94 k 3.29 m 3.10
MBONO 6 ½ 06/09/22 606.59 k 2.70 m 2.55
ATCNA 7 ¼ 05/15/22 3.21 k 2.42 m 2.28
JBSSBZ 7 ¼ 04/03/24 3.40 k 2.29 m 2.16
BBVASM 4 ⅜ 04/10/24 3.35 k 2.28 m 2.15
INDOGB 7 ⅞ 04/15/19 44.05 m 2.23 m 2.10
NZGB 6 12/15/17 4.06 k 2.14 m 2.02
TMUS 6 ½ 01/15/24 3.10 k 2.10 m 1.98
GE Float 01/09/20 3.18 k 2.08 m 1.96
Profile
Legg Mason Funds ICVC - Legg Mason IF Brandywine Global Income Optimiser Fund is an open-ended investment fund incorporated in the United Kingdom. The fund is managed by Brandywine Global and aims to maximise income yield in all market conditions over a rolling 3 - 5 year period. While the fund's priority is to maximise income yield, it will also seek to preserve capital.
ADDRESS
Legg Mason Funds ICVC
201 Bishopsgate
London EC4M 3AB
United Kingdom
PHONE
44-207-070-7444