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Legg Mason Global Funds PLC - Legg Mason Brandywine Global Fixed Income Fund

BWGFRHG:ID
100.82
GBP
0.19
0.19%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
98.60 - 103.08
1 Yr Return
2.41%
YTD Return
1.19%
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Previous Close
100.63
52Wk Range
98.60 - 103.08
1 Yr Return
2.33%
YTD Return
1.19%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
100.82
Total Assets (b USD) (on 02/23/2018)
1.333
Inception Date
05/02/2013
Last Dividend (on 09/18/2017)
1.13949375
Dividend Indicated Gross Yield
2.26%
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
0.70%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
149.04 k 149.14 m 12.07
146.11 k 146.34 m 11.85
116.81 k 116.90 m 9.46
51.84 k 70.34 m 5.69
10.76 m 54.40 m 4.40
616.00 m 46.17 m 3.74
39.95 k 39.93 m 3.23
534.74 k 39.19 m 3.17
6.84 m 37.29 m 3.02
46.11 k 36.46 m 2.95
Profile
Legg Mason Global Funds plc - Legg Mason Brandywine Global Fixed Income Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to maximize total return and capital appreciation. The Fund invests in government bonds listed or traded globally on recognized exchanges.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444