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Legg Mason Global Funds Plc -Brandywine Global Fixed Income Absolute Return Fund

BWARPAA:ID
141.65
AUD
0.07
0.05%
As of 12:59 AM EDT 7/20/2017
Fund Type
OEIC
52Wk Range
128.14 - 141.59
1 Yr Return
8.96%
YTD Return
8.69%
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Previous Close
141.58
52Wk Range
128.14 - 141.59
1 Yr Return
8.94%
YTD Return
8.69%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
141.65
Total Assets (b USD) (on 07/20/2017)
1.233
Inception Date
04/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID F HOFFMAN / STEPHEN S SMITH "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
138.74 k 138.99 m 11.90
10.39 m 56.77 m 4.86
180.10 k 49.08 m 4.20
43.50 k 43.58 m 3.73
7.34 m 43.26 m 3.70
42.36 k 42.84 m 3.67
6.41 m 37.39 m 3.20
36.73 k 36.82 m 3.15
35.73 k 36.08 m 3.09
34.26 k 34.64 m 2.97
Profile
Legg Mason Global Funds Plc - Legg Mason Brandywine Global Fixed Income Absolute Return Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to generate positive returns that are independent of market cycles.The Fund invests at least 70 per cent of its assets in debt securities listed ortraded globally on recognized exchanges.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444