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Legg Mason Global Funds PLC-LM Brandywine Global Credit Opportunities Fund

BWGCOPG:ID
107.09
GBP
0.00
0.00%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
103.66 - 108.77
1 Yr Return
2.72%
YTD Return
0.48%
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Previous Close
107.09
52Wk Range
103.66 - 108.77
1 Yr Return
2.68%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
107.09
Total Assets (m USD) (on 06/15/2018)
63.487
Inception Date
12/01/2014
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
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
11.74 k 11.74 m 17.88
3.05 k 2.61 m 3.97
40.00 k 2.29 m 3.49
2.00 k 2.28 m 3.47
40.10 k 2.22 m 3.39
1.83 k 2.03 m 3.09
1.56 k 1.88 m 2.86
1.66 k 1.64 m 2.50
21.61 m 1.57 m 2.38
1.48 m 1.56 m 2.38
Profile
Legg Mason Brandywine Global Credit Opportunities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximise total return. The Fund invests in agency and non-agency mortgage-backed securities, asset-backed securities, corporate debt securities, convertible and non-convertible bonds.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444